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
160216国泰大宗商品0.508005-161.60%7.17%7.40%36.19%47.25%79.51%195.35%-1.93%55.83%-49.20%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A1.953405-161.81%8.00%8.41%28.50%46.04%74.27%176.26%98.50%52.12%95.34%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.946105-161.80%7.99%8.36%28.33%45.69%73.13%172.60%96.06%51.86%94.61%
10元
005669前海开源公用事业股票2.776205-172.25%6.18%3.79%-8.88%-17.28%68.53%177.37%182.33%-23.85%177.62%
0.15%1.50%
10元
000689前海开源新经济混合A2.806005-172.96%7.49%4.56%-9.84%-20.45%67.32%160.78%205.33%-20.60%208.38%
0.15%1.50%
10元
162411华宝标普油气上游股票人民币A0.693805-162.10%8.78%2.01%32.56%34.51%65.55%175.10%33.94%49.65%-30.62%
0.15%1.50%
10元
165513信诚全球商品主题0.637005-161.43%6.34%6.52%32.71%41.56%65.03%174.57%49.53%50.24%-36.30%
0.16%1.60%
10元
007844华宝标普油气上游股票人民币C0.686805-162.10%8.77%1.94%32.43%34.19%64.66%172.76%---49.37%73.61%
10元
163208诺安油气能源1.027005-161.88%8.11%6.54%26.17%41.27%57.03%124.24%22.12%48.84%2.70%
0.15%1.50%
10元
161815银华抗通胀主题0.808005-161.64%---6.60%27.24%35.57%52.17%121.37%68.68%40.03%-19.20%
0.16%1.60%
10元
590003中邮核心优势灵活配置混合3.034005-170.26%4.08%-4.32%2.19%3.06%51.47%113.06%154.32%-4.89%257.49%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)1.699005-171.25%7.33%-7.76%9.97%28.71%49.69%141.60%89.66%17.09%28.56%
10元
010963信达澳银周期动力混合A1.518505-170.85%2.80%1.50%-3.06%-13.01%48.64%-------12.12%51.85%
0.15%1.50%
10元
008279国泰中证煤炭ETF联接A1.894305-171.27%7.47%-7.12%11.32%29.93%47.86%142.09%---18.69%124.44%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C1.879505-171.27%7.46%-7.15%11.23%29.74%47.42%140.66%---18.56%122.92%
10元
519918华夏兴和混合4.171005-170.65%1.29%-2.71%-3.72%-4.66%45.69%148.27%210.11%-10.84%317.10%
0.15%1.50%
10元
161032富国中证煤炭指数(LOF)A1.819005-171.28%7.51%-7.99%9.98%28.82%44.48%139.96%100.20%17.28%26.74%
10元
002258大成国企改革灵活配置混合3.158005-170.93%3.03%-2.77%-8.22%-9.51%44.27%132.04%226.92%-16.72%215.80%
0.15%1.50%
10元
161724招商中证煤炭等权指数(LOF)A1.725205-171.29%7.31%-9.36%10.36%24.94%42.07%144.04%92.75%16.16%30.47%
0.10%1.00%
10元
040015华安动态灵活配置混合A4.214005-172.51%5.14%3.67%-11.36%-15.50%40.84%87.79%207.37%-20.14%549.13%
0.15%1.50%
10元
519198万家颐和灵活配置混合1.572205-170.55%3.95%2.95%7.67%21.30%39.62%82.77%105.16%15.82%122.58%
0.15%1.50%
10元
004685金元顺安元启灵活配置混合2.791205-170.06%2.98%-0.30%3.10%20.10%39.50%112.68%151.89%7.63%179.12%
0.15%1.50%
10元
001479中邮风格轮动灵活配置混合2.312005-170.57%0.92%-1.62%-8.54%-6.47%38.53%104.60%127.56%-13.80%158.41%
0.15%1.50%
10元
519702交银趋势混合A3.981705-170.13%1.52%-0.37%-7.82%-7.03%37.81%129.96%198.98%-12.78%514.92%
0.15%1.50%
10元
001704国投瑞银进宝灵活配置混合3.805205-173.82%6.41%6.58%-13.81%-17.85%37.20%140.12%288.40%-18.80%289.99%
0.15%1.50%
10元
005094万家臻选混合2.691105-170.03%1.13%-1.24%-0.49%-5.15%36.69%106.56%234.34%-10.82%169.11%
0.15%1.50%
10元
700003平安策略先锋混合4.991005-172.07%3.96%2.55%-14.83%-24.21%36.63%101.01%197.79%-23.59%446.10%
0.15%1.50%
10元
010826大成产业趋势混合A1.291505-171.39%3.81%-3.78%-4.40%-6.76%36.41%-------13.59%29.15%
0.15%1.50%
10元
160416华安标普全球石油指数(LOF)A1.351005-161.89%7.05%6.21%9.75%21.06%35.51%73.65%32.32%25.32%40.40%
0.12%1.20%
10元
010827大成产业趋势混合C1.278805-171.38%3.79%-3.84%-4.58%-7.13%35.35%-------13.85%27.88%
10元
004390平安转型创新混合A2.807805-172.06%4.45%2.61%-16.24%-25.23%35.30%97.34%172.68%-24.83%205.70%
0.15%1.50%
10元
004391平安转型创新混合C2.721105-172.06%4.43%2.54%-16.40%-25.52%34.23%94.23%166.23%-25.06%194.97%
10元
005855中科沃土沃瑞混合A2.955705-170.63%4.36%-2.65%-3.47%-11.28%33.37%93.83%190.26%-9.39%195.57%
0.15%1.50%
10元
005856中科沃土沃瑞混合C2.909305-170.62%4.35%-2.68%-3.53%-11.70%32.79%91.26%186.49%-9.73%190.93%
10元
002190农银新能源主题3.499805-172.96%6.33%5.07%-10.75%-23.37%32.61%188.48%319.74%-19.66%249.98%
0.15%1.50%
10元
002938中银证券健康产业混合2.265505-17-1.79%3.40%10.22%16.02%15.57%32.56%94.50%139.84%1.96%126.55%
0.15%1.50%
10元
003567华夏行业景气混合3.013205-171.63%3.38%-2.86%-17.93%-21.67%32.48%111.22%160.75%-25.62%201.32%
0.15%1.50%
10元
398051中海环保新能源混合2.430005-173.54%6.30%11.62%-4.97%-19.07%31.59%145.74%212.42%-17.06%170.56%
0.15%1.50%
10元
000729建信中小盘先锋股票A3.532005-171.38%6.10%0.34%-5.89%-14.23%31.11%115.63%182.11%-16.40%253.20%
0.15%1.50%
10元
001279中海积极增利混合2.512005-173.46%5.50%9.36%-3.68%-16.85%31.04%93.38%186.76%-16.07%151.20%
0.15%1.50%
10元
007689国投瑞银新能源混合A2.768305-173.98%6.72%7.01%-12.69%-20.02%30.75%139.20%----18.74%195.24%
0.15%1.50%
10元
006736国投瑞银先进制造混合3.601505-173.80%6.54%6.83%-12.91%-19.63%30.73%133.89%269.16%-18.66%260.15%
0.15%1.50%
10元
001300大成睿景灵活配置混合A2.248005-170.90%2.98%-3.15%-7.87%-9.46%30.24%163.85%242.68%-15.36%124.80%
0.15%1.50%
10元
007690国投瑞银新能源混合C2.740905-173.98%6.71%6.98%-12.77%-20.18%30.23%137.31%----18.86%192.33%
10元
210002金鹰红利价值混合1.704605-171.33%4.07%4.99%-4.82%-8.37%30.07%27.65%60.90%-11.87%307.71%
0.15%1.50%
10元
011229创金合信数字经济主题股票A1.407705-170.79%2.63%2.01%-11.99%-10.03%30.05%-------16.26%40.77%
0.15%1.50%
10元
580009东吴多策略混合A2.050005-171.27%1.08%8.66%-3.54%-15.19%29.49%62.03%122.15%-19.38%281.35%
0.15%1.50%
10元
011230创金合信数字经济主题股票C1.398405-170.78%2.62%1.95%-12.11%-10.26%29.40%-------16.42%39.84%
10元
090018大成新锐产业混合5.701005-170.90%3.02%-3.27%-8.09%-10.36%29.39%172.78%256.54%-16.06%685.62%
0.15%1.50%
10元
001933华商新兴活力混合2.231005-172.11%4.50%3.77%-10.00%-26.00%29.33%65.38%164.65%-23.75%123.10%
0.15%1.50%
10元
001301大成睿景灵活配置混合C2.125005-170.90%3.01%-3.19%-8.05%-9.77%29.26%159.78%234.65%-15.57%112.50%
10元
006154华安制造先锋混合A3.354205-173.17%6.15%4.03%-13.69%-22.44%29.13%69.32%175.07%-24.69%235.42%
0.15%1.50%
10元
011949东吴多策略混合C2.039405-171.28%1.08%8.62%-3.63%-15.36%28.99%-------19.50%31.24%
10元
162202泰达宏利周期混合3.292105-172.20%5.16%5.53%-7.13%-17.05%28.97%117.40%190.98%-13.54%1,677.89%
0.15%1.50%
10元
002296长城行业轮动混合A2.071705-172.78%5.22%8.34%-9.52%-22.65%28.68%69.90%88.56%-21.03%107.17%
0.15%1.50%
10元
000603易方达创新驱动灵活配置混合2.023005-173.11%5.97%10.43%-4.98%-21.44%28.61%97.17%141.99%-20.95%102.30%
0.15%1.50%
10元
200015长城优化升级混合A4.649905-171.97%4.22%5.28%-9.87%-14.71%28.22%78.92%159.24%-18.05%420.36%
0.15%1.50%
10元
005939工银新能源汽车混合A3.529605-173.00%7.44%5.16%-11.29%-23.58%28.04%147.66%233.58%-18.55%252.96%
0.15%1.50%
10元
000756建信潜力新蓝筹股票A3.250005-171.47%6.59%1.59%-2.31%-11.40%27.80%106.48%146.77%-13.26%225.00%
0.15%1.50%
10元
011446长江新能源产业混合发起A1.273605-172.89%5.65%4.92%-12.27%-23.27%27.69%-------20.55%27.36%
0.15%1.50%
10元
005940工银新能源汽车混合C3.449205-173.00%7.43%5.13%-11.38%-23.73%27.53%145.69%229.31%-18.67%244.92%
10元
001822华商智能生活灵活配置混合A2.321005-171.98%4.50%4.13%-10.00%-26.62%27.46%62.76%197.56%-24.05%132.10%
0.15%1.50%
10元
519195万家品质2.722605-170.34%1.57%-1.60%-1.22%-5.32%27.42%81.96%173.63%-10.82%276.79%
0.15%1.50%
10元
011447长江新能源产业混合发起C1.268005-172.89%5.63%4.87%-12.36%-23.43%27.17%-------20.68%26.80%
10元
001245工银生态环境股票A2.120005-173.26%7.12%4.54%-14.34%-27.84%26.95%135.29%231.25%-24.37%112.00%
0.15%1.50%
10元
011251华安聚嘉精选混合A1.278005-170.63%3.13%-2.85%-7.48%-12.56%26.51%-------12.88%27.80%
0.15%1.50%
10元
004139中邮军民融合灵活配置混合1.923205-171.08%1.31%7.72%-9.42%-19.57%26.30%103.34%130.49%-25.27%92.32%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.625505-170.60%2.89%-4.67%-6.22%-0.34%26.29%86.22%87.44%-4.26%62.55%
0.15%1.50%
10元
011252华安聚嘉精选混合C1.269205-170.63%3.12%-2.90%-7.61%-12.82%25.75%-------13.08%26.92%
10元
006977农银汇理海棠三年定开混合1.508605-171.33%2.14%-2.32%-7.84%-26.08%25.54%123.16%221.29%-21.03%220.13%
0.15%1.50%
10元
398021中海能源策略混合1.258805-172.87%5.84%2.40%-12.14%-29.65%25.53%85.39%81.99%-23.94%83.86%
0.15%1.50%
10元
006624中泰玉衡价值优选混合2.157105-17-0.38%0.92%-1.64%4.17%11.46%25.45%112.21%127.66%5.44%115.71%
0.15%1.50%
10元
003175华泰柏瑞多策略混合A1.810305-170.61%2.88%-4.27%-5.69%0.64%25.25%54.66%52.38%-3.22%81.03%
0.15%1.50%
10元
006567中泰星元灵活配置混合A2.438305-17-0.18%1.18%-1.73%4.08%11.15%24.61%102.45%124.07%5.42%143.83%
0.15%1.50%
10元
010135泰达高研发6个月持有混合A1.100605-173.03%6.96%9.68%-13.02%-29.29%24.23%-------21.85%10.07%
0.15%1.50%
10元
000536前海开源可转债债券1.326005-171.22%3.27%4.99%-8.49%-8.49%24.16%55.45%65.75%-15.92%89.32%
0.08%0.80%
10元
002601中银证券价值精选混合1.599105-17-0.42%3.95%0.86%9.54%15.34%23.97%43.80%53.95%6.86%59.91%
0.15%1.50%
10元
010136泰达高研发6个月持有混合C1.095205-173.03%6.95%9.64%-13.09%-29.40%23.86%-------21.94%9.53%
10元
005161华商上游产业股票2.028005-170.75%2.17%-4.40%-10.57%-7.73%23.76%74.87%126.59%-12.99%102.80%
0.15%1.50%
10元
519196万家新兴蓝筹灵活配置混合2.329505-170.21%1.87%-2.55%-2.52%-8.55%23.68%86.26%186.53%-13.25%245.04%
0.12%1.20%
10元
240004华宝动力组合2.865805-170.35%2.66%-3.95%2.11%6.61%23.68%69.32%132.18%1.44%1,212.67%
0.15%1.50%
10元
009147建信新能源行业股票A2.078205-173.48%6.82%4.06%-17.66%-27.42%23.56%-------24.25%107.82%
0.15%1.50%
10元
000739平安新鑫先锋A2.502005-171.46%4.55%-4.79%-12.85%-18.92%23.56%77.45%164.48%-18.87%150.20%
0.12%1.20%
10元
001323东吴移动互联混合A1.944105-174.36%7.70%6.43%-14.11%-20.59%23.53%66.96%126.32%-22.84%94.41%
0.15%1.50%
10元
005793华富可转债债券1.426805-170.94%2.48%1.75%-4.63%-9.60%23.36%27.45%34.43%-14.41%42.68%
0.08%0.80%
10元
002170东吴移动互联混合C1.936705-174.36%7.70%6.40%-14.16%-20.68%23.29%68.23%127.85%-22.91%91.56%
10元
001515平安新鑫先锋C2.423005-171.47%4.57%-4.79%-12.90%-19.04%23.06%76.09%161.38%-18.96%36.66%
10元
519191万家新利灵活配置混合1.388905-171.14%7.71%-4.98%18.36%38.61%22.85%41.93%38.97%30.27%94.32%
0.06%0.60%
10元
519212万家宏观择时多策略混合1.740905-171.24%8.16%-4.10%21.66%44.28%22.75%38.43%51.04%35.03%74.09%
0.15%1.50%
10元
005927创金合信新能源汽车股票A2.671005-174.38%8.60%4.98%-15.63%-22.80%22.75%114.45%191.37%-19.91%167.10%
0.15%1.50%
10元
001675江信同福A1.518605-171.40%1.12%9.13%-8.00%-22.24%22.49%48.19%64.08%-26.11%57.71%
0.05%0.50%
10元
005876易方达鑫转增利混合A2.024505-170.84%1.69%1.78%-3.75%-6.79%22.43%72.31%101.28%-11.87%102.45%
0.10%1.00%
10元
006533易方达科融混合2.624005-172.84%4.25%3.06%-10.61%-16.72%22.17%75.54%165.91%-20.48%162.40%
0.15%1.50%
10元
005928创金合信新能源汽车股票C2.594905-174.38%8.59%4.91%-15.78%-23.07%21.89%111.50%185.47%-20.12%159.49%
10元
001676江信同福C1.469505-171.39%1.11%9.09%-8.12%-22.44%21.89%46.72%61.64%-26.25%51.87%
10元
001156申万菱信新能源汽车混合2.382005-173.34%5.91%4.80%-6.04%-19.36%21.84%141.03%245.37%-14.72%188.04%
0.15%1.50%
100元
001606农银工业4.0混合3.957005-172.80%6.07%4.74%-12.13%-23.52%21.77%151.56%255.53%-21.36%295.70%
0.15%1.50%
10元
005877易方达鑫转增利混合C1.980605-170.84%1.68%1.72%-3.90%-7.07%21.70%70.24%97.70%-12.07%98.06%
10元
005821万家新机遇龙头企业混合A2.232605-170.82%2.60%0.83%-10.27%-19.26%21.64%98.23%151.25%-16.28%162.91%
0.15%1.50%
10元
000409鹏华环保产业股票4.798005-173.34%5.73%5.85%-5.72%-20.14%21.53%116.91%217.12%-17.50%379.80%
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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