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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004997 | 廣發高端制造股票A | 2.569911-27 | 0.49% | 0.53% | 12.75% | 21.85% | 83.25% | 149.60% | 260.84% | 145.69% | 127.28% | 156.96% | 0.15%1.50% 100元 | |
002190 | 農銀新能源主題 | 2.232711-27 | 0.27% | 0.05% | 4.22% | 22.19% | 84.41% | 142.61% | 181.30% | 88.38% | 110.93% | 123.27% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.010411-27 | 0.48% | 0.30% | 2.29% | 15.78% | 72.88% | 133.49% | 199.42% | 107.43% | 109.08% | 201.04% | 0.15%1.50% 100元 | |
001606 | 農銀工業4.0混合 | 2.801611-27 | 0.28% | 0.19% | 3.82% | 19.37% | 79.02% | 130.32% | 190.26% | 99.08% | 113.67% | 180.16% | 0.15%1.50% 100元 | |
000991 | 工銀戰略轉型股票 | 3.037011-27 | 0.76% | 1.64% | 8.62% | 18.22% | 70.43% | 126.47% | 199.21% | 150.78% | 104.51% | 203.70% | 0.15%1.50% 100元 | |
001643 | 匯豐晉信智造先鋒股票A | 2.468911-27 | -0.57% | 2.02% | 10.06% | 24.31% | 65.04% | 123.67% | 211.57% | 143.87% | 86.73% | 146.82% | 0.15%1.50% 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 2.408411-27 | -0.57% | 2.02% | 10.01% | 24.15% | 64.63% | 122.59% | 208.73% | 140.41% | 85.89% | 140.77% | 100元 | |
540008 | 匯豐晉信低碳先鋒股票 | 2.478411-27 | -0.61% | 1.52% | 9.12% | 22.74% | 63.43% | 121.50% | 165.75% | 63.16% | 84.43% | 170.27% | 0.15%1.50% 100元 | |
005968 | 創金合信工業周期股票A | 2.356811-27 | 0.82% | -1.14% | 8.40% | 21.28% | 76.38% | 120.32% | 200.54% | --- | 94.52% | 135.68% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 2.317811-27 | 0.81% | -1.16% | 8.33% | 21.07% | 75.76% | 118.80% | 196.70% | --- | 93.29% | 131.78% | 100元 | |
481010 | 工銀中小盤混合 | 3.019011-27 | -0.33% | -1.57% | 2.10% | 11.94% | 61.36% | 117.82% | 207.12% | 139.03% | 95.28% | 201.90% | 0.15%1.50% 100元 | |
006615 | 工銀戰略新興產業混合A | 2.432111-27 | 0.57% | -0.10% | 7.64% | 12.64% | 60.96% | 116.13% | --- | --- | 101.53% | 143.21% | 0.15%1.50% 100元 | |
006616 | 工銀戰略新興產業混合C | 2.410811-27 | 0.57% | -0.11% | 7.61% | 12.53% | 60.65% | 115.25% | --- | --- | 100.80% | 141.08% | 100元 | |
006977 | 農銀匯理海棠三年定開混合 | 1.827511-27 | --- | 0.10% | 5.44% | 16.83% | 63.46% | 112.32% | --- | --- | 94.12% | 127.18% | 0.15%1.50% 100元 | |
000793 | 工銀高端制造股票 | 1.711011-27 | -0.29% | -1.61% | 2.27% | 12.20% | 62.64% | 108.91% | 169.03% | 68.90% | 88.85% | 71.10% | 0.15%1.50% 100元 | |
004895 | 華商鑫安靈活混合 | 1.752011-27 | 0.57% | -2.56% | 2.16% | 7.55% | 46.49% | 108.24% | 153.20% | 94.85% | 94.46% | 96.99% | 0.15%1.50% 100元 | |
000263 | 工銀信息產業混合 | 3.815011-27 | 0.58% | -1.32% | 5.53% | 14.91% | 70.31% | 107.45% | 216.86% | 164.75% | 94.25% | 346.02% | 0.15%1.50% 100元 | |
481015 | 工銀主題策略混合 | 3.949011-27 | -0.38% | -1.64% | 2.97% | 12.80% | 62.91% | 106.11% | 186.57% | 89.31% | 87.16% | 294.90% | 0.15%1.50% 100元 | |
002669 | 華商萬眾創新混合 | 2.026011-27 | 0.60% | -2.41% | 2.43% | 7.82% | 47.13% | 105.89% | 213.14% | 158.42% | 92.95% | 102.60% | 0.15%1.50% 100元 | |
100060 | 富國高新技術產業混合 | 4.288011-27 | -0.05% | -2.12% | 5.00% | 13.71% | 61.81% | 105.76% | 224.60% | 154.56% | 82.39% | 498.12% | 0.15%1.50% 100元 | |
000409 | 鵬華環保產業股票 | 3.578011-27 | 0.34% | -0.89% | 7.97% | 18.12% | 61.53% | 104.81% | 152.86% | 103.06% | 85.97% | 257.80% | 0.15%1.50% 100元 | |
000977 | 長城環保主題混合 | 2.266711-27 | 0.30% | -2.39% | -0.83% | -5.63% | 40.13% | 104.69% | 188.86% | 120.93% | 87.56% | 126.67% | 0.15%1.50% 100元 | |
001616 | 嘉實環保低碳股票 | 2.922011-27 | 0.07% | -0.48% | 7.27% | 16.04% | 56.34% | 104.48% | 184.52% | 95.84% | 83.20% | 192.20% | 0.15%1.50% 100元 | |
519133 | 海富通改革驅動混合 | 2.520011-27 | 0.92% | -0.47% | 3.79% | 7.46% | 52.82% | 103.23% | 203.25% | 137.29% | 81.82% | 196.73% | 0.15%1.50% 100元 | |
570001 | 諾德價值優勢混合 | 2.701411-27 | 0.63% | -2.04% | 2.40% | 4.72% | 56.94% | 103.20% | 142.37% | 97.39% | 95.16% | 257.11% | 0.15%1.50% 100元 | |
001856 | 易方達環保主題混合 | 2.772011-27 | 1.17% | 0.47% | 8.49% | 14.31% | 64.71% | 102.78% | 196.79% | 156.67% | 83.45% | 177.20% | 0.15%1.50% 100元 | |
002910 | 易方達供給改革混合 | 1.731411-27 | -0.21% | -0.79% | 12.02% | 7.75% | 51.81% | 102.43% | 111.40% | 68.75% | 79.79% | 73.14% | 0.15%1.50% 100元 | |
004812 | 中歐先進制造股票A | 2.173511-27 | -0.01% | -1.13% | 5.14% | 23.09% | 62.92% | 102.37% | 171.59% | --- | 81.69% | 117.35% | 0.15%1.50% 100元 | |
001790 | 國泰智能汽車股票 | 1.920011-27 | 0.37% | -0.16% | 6.55% | 25.33% | 58.81% | 102.32% | 168.16% | 95.72% | 77.45% | 92.00% | 0.15%1.50% 100元 | |
007345 | 富國科技創新靈活配置混合 | 2.193611-27 | 0.31% | -2.36% | 6.87% | 11.64% | 58.71% | 102.04% | --- | --- | 79.60% | 119.36% | 0.15%1.50% 100元 | |
004813 | 中歐先進制造股票C | 2.169111-27 | -0.02% | -1.14% | 5.07% | 22.85% | 62.28% | 101.61% | 172.29% | --- | 80.40% | 116.91% | 100元 | |
161903 | 萬家行業優選混合(LOF) | 2.061011-27 | 0.93% | -1.54% | 5.55% | 8.45% | 33.54% | 101.35% | 240.32% | 198.77% | 83.64% | 920.59% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 3.331011-27 | 0.82% | -2.00% | 2.84% | 5.41% | 58.54% | 101.27% | 165.02% | 114.74% | 93.89% | 468.65% | 0.15%1.50% 100元 | |
501077 | 富國科創主題混合 | 2.195811-27 | 0.80% | -1.98% | 8.53% | 12.87% | 57.18% | 101.06% | --- | --- | 79.38% | 119.58% | 1.50%1.50% 100元 | |
001702 | 東方創新科技混合 | 1.905311-27 | 0.33% | -0.80% | 2.69% | 13.46% | 53.80% | 100.39% | 180.03% | 96.14% | 83.57% | 90.53% | 0.15%1.50% 100元 | |
003984 | 嘉實新能源新材料股票A | 2.399611-27 | -0.09% | -0.21% | 8.28% | 17.69% | 55.09% | 99.25% | 189.70% | 113.03% | 77.00% | 139.96% | 0.15%1.50% 100元 | |
290011 | 泰信中小盤精選混合 | 3.729011-27 | 2.76% | 4.98% | 16.31% | 15.23% | 44.42% | 98.77% | 184.44% | 128.91% | 81.46% | 336.26% | 0.15%1.50% 100元 | |
005094 | 萬家臻選混合 | 1.978111-27 | 0.89% | 1.74% | 12.85% | 22.71% | 52.48% | 98.72% | 145.45% | --- | 71.32% | 97.81% | 0.15%1.50% 100元 | |
006265 | 紅土創新新科技股票 | 2.650611-27 | 0.31% | -0.92% | 5.29% | 17.37% | 51.32% | 98.52% | 168.42% | --- | 71.92% | 165.06% | 0.15%1.50% 100元 | |
001476 | 中銀智能制造股票 | 1.421011-27 | 1.00% | -0.98% | 3.80% | 17.54% | 69.57% | 98.46% | 177.00% | 75.43% | 84.55% | 42.10% | 0.15%1.50% 100元 | |
003985 | 嘉實新能源新材料股票C | 2.371011-27 | -0.09% | -0.22% | 8.23% | 17.54% | 54.70% | 98.26% | 188.13% | 111.45% | 76.20% | 137.10% | 100元 | |
002780 | 前海聯合泓鑫混合A | 2.741811-27 | 0.15% | -1.51% | 3.31% | 9.74% | 49.66% | 98.11% | 186.17% | 165.16% | 85.29% | 174.18% | 0.15%1.50% 100元 | |
005888 | 華夏新興消費混合A | 2.792511-27 | 0.21% | -1.44% | 11.03% | 17.28% | 57.83% | 97.63% | 179.70% | --- | 81.92% | 179.25% | 0.15%1.50% 100元 | |
007043 | 前海聯合泓鑫混合C | 2.741411-27 | 0.15% | -1.51% | 3.28% | 9.63% | 49.36% | 97.32% | --- | --- | 84.63% | 158.67% | 100元 | |
168501 | 北信瑞豐產業升級 | 2.042111-27 | 0.56% | -0.07% | 3.93% | 3.79% | 44.42% | 96.85% | 141.64% | 102.43% | 71.81% | 104.21% | 0.15%1.50% 100元 | |
005889 | 華夏新興消費混合C | 2.764211-27 | 0.21% | -1.45% | 10.99% | 17.14% | 57.45% | 96.67% | 176.92% | --- | 81.12% | 176.42% | 100元 | |
002542 | 長城久鼎混合 | 2.199311-27 | 0.25% | -2.39% | -0.87% | -5.82% | 39.68% | 96.65% | 108.64% | 113.73% | 84.85% | 119.93% | 0.15%1.50% 100元 | |
161912 | 萬家社會責任18個月定開A | 1.722811-27 | 0.02% | 1.63% | 15.48% | 24.32% | 48.82% | 96.60% | --- | --- | 65.02% | 122.74% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 2.938511-27 | 1.07% | -0.19% | 11.66% | 19.94% | 69.40% | 95.72% | 194.70% | --- | 76.84% | 193.85% | 0.15%1.50% 100元 | |
165516 | 信誠周期輪動混合(LOF) | 4.386011-27 | -0.27% | -0.02% | 6.95% | 12.63% | 57.71% | 95.63% | 185.36% | 114.16% | 78.87% | 448.36% | 0.15%1.50% 100元 | |
161913 | 萬家社會責任18個月定開C | 1.710811-27 | 0.02% | 1.62% | 15.43% | 24.17% | 48.46% | 95.63% | --- | --- | 64.28% | 120.88% | 100元 | |
006253 | 永贏消費主題C | 2.922811-27 | 1.07% | -0.19% | 11.64% | 19.89% | 69.22% | 95.20% | 193.16% | --- | 76.52% | 192.28% | 100元 | |
000940 | 富國中小盤精選混合 | 2.824011-27 | 1.07% | 0.39% | 4.67% | 8.16% | 47.01% | 94.89% | 183.82% | 104.79% | 77.16% | 182.40% | 0.15%1.50% 100元 | |
004640 | 華夏節能環保股票 | 1.732411-27 | 1.22% | -0.92% | 4.30% | 9.45% | 62.01% | 94.72% | 155.29% | 85.28% | 76.22% | 73.24% | 0.15%1.50% 100元 | |
001576 | 國泰智能裝備股票 | 2.229011-27 | 1.64% | 0.18% | 0.95% | 9.91% | 59.67% | 94.67% | 155.91% | 99.91% | 76.90% | 122.90% | 0.15%1.50% 100元 | |
501057 | 匯添富中證新能源汽車A | 1.761711-27 | -0.41% | -0.87% | 11.02% | 25.80% | 65.25% | 94.49% | 123.74% | --- | 70.86% | 76.17% | 0.12%1.20% 100元 | |
501058 | 匯添富中證新能源汽車C | 1.748611-27 | -0.42% | -0.87% | 10.99% | 25.72% | 65.02% | 94.01% | 122.61% | --- | 70.46% | 74.86% | 100元 | |
002446 | 廣發利鑫靈活配置混合 | 2.541011-27 | 0.51% | -1.85% | 0.99% | 2.96% | 39.23% | 93.97% | 136.81% | 139.72% | 84.13% | 154.10% | 0.10%1.00% 100元 | |
006392 | 中信保誠創新成長混合 | 2.242611-27 | 0.52% | -2.16% | 4.90% | 5.58% | 47.26% | 93.85% | --- | --- | 78.11% | 124.26% | 0.15%1.50% 100元 | |
000746 | 招商行業精選股票基金 | 3.968011-27 | 1.54% | 0.23% | 4.53% | 3.12% | 58.28% | 93.84% | 210.24% | 146.00% | 88.06% | 296.80% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 1.959211-27 | 0.86% | -0.69% | 6.98% | 14.14% | 63.47% | 93.42% | 143.86% | --- | 84.83% | 95.92% | 0.15%1.50% 100元 | |
002983 | 長信國防軍工量化混合A | 1.406411-27 | 1.35% | 2.21% | 2.93% | 7.82% | 56.82% | 93.32% | 116.74% | 66.89% | 79.16% | 40.64% | 0.15%1.50% 100元 | |
398051 | 中海環保新能源混合 | 1.752011-27 | -0.62% | 0.63% | 6.70% | 23.38% | 58.55% | 92.74% | 122.62% | 82.50% | 72.78% | 75.20% | 0.15%1.50% 100元 | |
000541 | 華商創新成長混合發起式 | 2.582011-27 | 0.43% | -2.64% | 1.77% | 6.61% | 41.71% | 92.69% | 189.46% | 109.92% | 80.94% | 214.40% | 0.15%1.50% 100元 | |
400015 | 東方新能源汽車混合 | 2.256011-27 | -0.52% | -0.48% | 10.33% | 26.67% | 62.88% | 92.62% | 121.31% | 64.06% | 73.82% | 200.81% | 0.15%1.50% 100元 | |
004868 | 交銀股息優化混合 | 2.507311-27 | 0.83% | -0.65% | 7.46% | 14.71% | 62.46% | 92.59% | 173.36% | 139.80% | 83.42% | 150.70% | 0.15%1.50% 100元 | |
005671 | 前海聯合研究優選混合A | 2.327411-27 | 0.12% | -1.66% | 2.06% | 8.08% | 48.40% | 92.49% | 132.07% | --- | 80.59% | 132.74% | 0.15%1.50% 100元 | |
003624 | 創金合信資源股票發起式A | 1.819511-27 | 0.74% | 1.95% | 15.29% | 25.36% | 70.94% | 92.15% | 124.30% | 51.02% | 68.89% | 81.95% | 0.15%1.50% 100元 | |
001694 | 華安滬港深外延增長混合 | 3.651011-27 | 0.80% | -0.54% | 4.82% | 7.29% | 59.64% | 91.96% | 215.56% | 154.33% | 78.18% | 283.79% | 0.15%1.50% 100元 | |
550015 | 信誠至遠A | 2.074511-27 | 0.79% | -1.91% | 1.51% | 3.82% | 54.34% | 91.89% | 110.14% | 103.14% | 82.92% | 150.02% | 0.08%0.80% 100元 | |
519714 | 交銀消費新驅動股票 | 1.814011-27 | 0.83% | -0.55% | 7.02% | 13.73% | 60.25% | 91.75% | 144.89% | 120.33% | 83.60% | 459.62% | 0.15%1.50% 100元 | |
006736 | 國投瑞銀先進制造混合 | 2.310111-27 | 0.06% | -1.86% | 4.65% | 8.97% | 51.92% | 91.74% | --- | --- | 68.26% | 131.01% | 0.15%1.50% 100元 | |
005939 | 工銀新能源汽車混合A | 2.305711-27 | 0.15% | 0.22% | 11.86% | 26.00% | 61.17% | 91.68% | 130.55% | --- | 68.52% | 130.57% | 0.15%1.50% 100元 | |
270028 | 廣發制造業精選混合A | 5.059011-27 | 1.34% | -0.28% | 1.77% | 3.92% | 43.72% | 91.56% | 186.14% | 90.47% | 74.69% | 405.90% | 0.15%1.50% 100元 | |
003853 | 金鷹信息產業股票A | 2.777511-27 | 0.46% | -1.13% | 3.65% | 13.42% | 44.20% | 91.46% | 168.56% | 173.83% | 61.65% | 182.74% | 0.12%1.20% 100元 | |
005668 | 融通新能源汽車主題精選混合A | 2.251511-27 | -0.23% | -2.84% | 7.44% | 15.31% | 64.69% | 91.29% | 173.94% | --- | 77.09% | 125.15% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 1.781211-27 | 0.74% | 1.94% | 15.24% | 25.20% | 70.50% | 91.20% | 123.94% | 49.59% | 68.13% | 78.12% | 100元 | |
001186 | 富國文體健康股票 | 2.146011-27 | 0.75% | -0.69% | 4.43% | 3.87% | 52.96% | 91.10% | 157.62% | 121.24% | 75.47% | 114.60% | 0.15%1.50% 100元 | |
001679 | 前海開源中國稀缺資產混合A | 2.603011-27 | 0.77% | 0.58% | 2.93% | 2.56% | 43.50% | 90.98% | 223.35% | 216.67% | 81.90% | 160.30% | 0.15%1.50% 100元 | |
005672 | 前海聯合研究優選混合C | 2.283811-27 | 0.12% | -1.68% | 1.99% | 7.86% | 47.82% | 90.97% | 128.36% | --- | 79.30% | 128.38% | 100元 | |
005940 | 工銀新能源汽車混合C | 2.266411-27 | 0.15% | 0.21% | 11.82% | 25.88% | 60.84% | 90.97% | 126.66% | --- | 67.93% | 126.64% | 100元 | |
002079 | 前海開源中國稀缺資產混合C | 2.726011-27 | 0.81% | 0.59% | 2.95% | 2.56% | 43.47% | 90.90% | 222.99% | 216.24% | 81.85% | 172.60% | 0.15%1.50% 100元 | |
005885 | 金鷹信息產業股票C | 2.780711-27 | 0.46% | -1.14% | 3.61% | 13.30% | 43.91% | 90.69% | 166.78% | --- | 61.07% | 169.94% | 100元 | |
003834 | 華夏能源革新股票 | 1.993011-27 | -0.94% | 0.35% | 7.85% | 28.41% | 59.82% | 90.35% | 142.16% | 85.22% | 62.69% | 99.30% | 0.15%1.50% 100元 | |
001245 | 工銀生態環境股票 | 1.459011-27 | 0.41% | 0.14% | 8.31% | 14.61% | 63.38% | 90.22% | 164.79% | 88.26% | 81.47% | 45.90% | 0.15%1.50% 100元 | |
002249 | 招商境遠靈活配置混合 | 2.265711-27 | 0.60% | -1.32% | 4.59% | 5.01% | 43.83% | 89.87% | 169.95% | 117.44% | 76.39% | 126.57% | 0.15%1.50% 100元 | |
001156 | 申萬菱信新能源汽車混合 | 1.912011-27 | 0.26% | -0.93% | 4.08% | 17.59% | 60.54% | 89.68% | 151.91% | 87.82% | 67.28% | 91.20% | 0.15%1.50% 100元 | |
660012 | 農銀消費主題混合A | 4.615311-27 | 0.25% | -3.23% | 4.74% | 4.72% | 43.48% | 89.56% | 145.06% | 80.46% | 80.66% | 396.10% | 0.15%1.50% 100元 | |
006250 | 上投摩根動力精選 | 2.090911-27 | 0.01% | -1.96% | 5.78% | 18.14% | 62.63% | 89.53% | --- | --- | 74.08% | 109.09% | 0.15%1.50% 100元 | |
005730 | 國泰江源優勢精選混合 | 1.847411-27 | 1.21% | 1.16% | 8.88% | 10.93% | 48.83% | 89.48% | 158.99% | --- | 81.12% | 84.74% | 0.15%1.50% 100元 | |
000803 | 工銀研究精選股票 | 2.836011-27 | 1.03% | 0.32% | 10.31% | 17.04% | 57.03% | 89.45% | 151.42% | 101.13% | 71.05% | 183.60% | 0.15%1.50% 100元 | |
020023 | 國泰事件驅動策略混合 | 5.239011-27 | 1.00% | -1.93% | 6.38% | 8.81% | 47.37% | 89.20% | 179.86% | 95.34% | 74.58% | 423.90% | 0.15%1.50% 100元 | |
161834 | 銀華鑫銳靈活配置混合(LOF) | 1.538011-27 | 0.79% | 0.85% | 8.16% | 9.16% | 52.43% | 89.18% | 97.69% | 63.27% | 78.01% | 53.80% | 0.15%1.50% 100元 | |
400032 | 東方主題精選混合 | 1.207511-27 | 0.43% | 0.34% | 2.65% | 10.46% | 50.15% | 88.76% | 131.81% | 60.38% | 80.30% | 20.75% | 0.15%1.50% 100元 | |
519002 | 華安安信消費混合 | 3.489011-27 | 0.29% | -2.24% | 1.54% | -0.60% | 39.00% | 88.59% | 203.39% | 141.12% | 75.15% | 322.51% | 0.15%1.50% 100元 | |
160225 | 國泰國證新能源汽車指數 | 1.516011-27 | 0.26% | 0.54% | 14.35% | 27.43% | 64.16% | 88.46% | 113.31% | 40.51% | 67.37% | 50.08% | 0.12%1.20% 100元 | |
004958 | 圓信永豐優享生活 | 1.954111-27 | 0.29% | -0.60% | 9.28% | 12.60% | 49.51% | 88.18% | 129.87% | 90.33% | 74.79% | 95.41% | 0.15%1.50% 100元 | |
166011 | 中歐盛世成長混合(LOF)A | 2.641311-27 | 0.11% | -0.99% | 8.87% | 10.18% | 52.39% | 88.10% | 142.74% | 88.56% | 76.43% | 554.12% | 0.15%1.50% 100元 | |
501022 | 銀華鑫盛靈活配置混合(LOF) | 1.968011-27 | 0.77% | 0.82% | 8.73% | 8.85% | 46.87% | 87.97% | 149.43% | 114.15% | 74.01% | 96.80% | 0.15%1.50% 100元 | |
001054 | 工銀新金融股票 | 2.338011-27 | 0.91% | 0.52% | 12.46% | 14.27% | 56.60% | 87.94% | 164.78% | 120.57% | 78.47% | 133.80% | 0.15%1.50% 100元 |