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
162719广发道琼斯石油指数人民币A1.446801-26-0.58%-1.22%14.26%4.98%33.15%76.74%63.20%49.93%12.67%44.68%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.443201-26-0.59%-1.23%14.20%4.82%32.57%75.29%61.20%48.31%12.62%44.32%
10元
519702交银趋势混合A4.262801-27-1.73%-4.19%-5.39%2.12%21.71%68.62%181.69%280.24%-6.62%558.33%
0.15%1.50%
10元
002258大成国企改革灵活配置混合3.338001-27-1.21%-3.53%-9.17%-6.08%21.47%66.98%172.49%298.81%-11.97%233.80%
0.15%1.50%
10元
005669前海开源公用事业股票3.097801-27-2.60%-4.87%-16.21%-8.21%13.03%63.02%201.69%215.33%-15.02%209.78%
0.15%1.50%
10元
000689前海开源新经济混合A3.124801-27-2.78%-2.12%-10.54%-8.78%10.57%62.83%199.31%244.52%-11.58%243.42%
0.15%1.50%
10元
160216国泰大宗商品0.362001-260.84%0.56%13.48%1.40%16.40%60.18%-20.44%-18.47%11.04%-63.80%
0.15%1.50%
10元
003567华夏行业景气混合3.557001-27-2.35%-4.83%-10.07%-6.25%4.06%58.75%178.57%255.98%-12.19%255.70%
0.15%1.50%
10元
002943广发多因子混合3.591301-27-2.07%-4.35%-4.48%0.71%16.90%55.86%184.70%312.40%-6.24%306.67%
0.15%1.50%
10元
162411华宝标普油气上游股票人民币A0.500501-26-1.52%-3.14%8.45%-5.41%20.57%55.00%38.18%-3.93%7.96%-49.95%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.496201-26-1.51%-3.12%8.41%-5.52%20.20%54.29%36.96%---7.92%25.43%
10元
002296长城行业轮动混合A2.327501-27-2.89%1.04%-6.98%-19.20%-0.95%54.26%95.70%117.20%-11.28%132.75%
0.15%1.50%
10元
011229创金合信数字经济主题股票A1.525301-27-2.16%-5.37%-7.47%9.29%21.32%52.55%-------9.26%52.53%
0.15%1.50%
10元
011230创金合信数字经济主题股票C1.517601-27-2.17%-5.38%-7.51%9.16%21.02%51.78%-------9.29%51.76%
10元
001487宝盈优势产业混合A3.372201-27-3.01%-7.63%-10.51%-1.00%3.30%51.08%143.66%247.29%-13.22%284.27%
0.15%1.50%
10元
519918华夏兴和混合4.352001-27-1.34%-4.06%-3.87%8.50%15.41%51.01%159.82%258.48%-6.97%335.20%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)1.429001-27-0.56%-3.45%-6.11%-7.21%14.69%50.11%80.54%80.95%-1.52%8.13%
10元
010963信达澳银周期动力混合1.513601-27-1.75%-4.55%-12.44%-9.30%19.46%50.00%-------12.41%51.36%
0.15%1.50%
10元
008279国泰中证煤炭ETF联接A1.571901-27-0.53%-3.40%-6.27%-7.68%11.09%48.68%86.28%----1.51%86.25%
0.10%1.00%
10元
163208诺安油气能源0.776001-26-0.51%-0.77%13.28%4.72%23.76%48.66%4.16%-5.37%12.46%-22.40%
0.15%1.50%
10元
008280国泰中证煤炭ETF联接C1.561001-27-0.54%-3.41%-6.30%-7.75%10.91%48.24%85.20%----1.53%85.15%
10元
165513信诚全球商品主题0.465001-260.65%0.00%11.78%0.00%10.98%48.09%16.54%18.93%9.67%-53.50%
0.16%1.60%
10元
161032富国中证煤炭指数(LOF)A1.526001-27-0.52%-3.48%-6.32%-7.35%12.12%46.45%78.66%95.81%-1.61%6.32%
10元
040015华安动态灵活配置混合A4.679001-27-2.11%-1.39%-7.55%-3.23%9.14%46.22%116.82%283.21%-11.33%620.76%
0.15%1.50%
10元
090018大成新锐产业混合6.026001-27-1.20%-3.63%-8.78%-7.31%17.42%45.87%195.39%327.98%-11.28%730.41%
0.15%1.50%
10元
001300大成睿景灵活配置混合A2.367001-27-1.17%-3.66%-8.43%-6.92%19.06%44.51%191.50%314.54%-10.88%136.70%
0.15%1.50%
10元
004685金元顺安元启灵活配置混合2.503801-27-2.41%-4.29%-1.65%14.60%21.73%44.10%104.71%129.83%-3.45%150.38%
0.15%1.50%
10元
700003平安策略先锋混合5.876001-27-1.72%-1.51%-9.72%-5.24%10.51%43.91%135.32%337.53%-10.04%542.94%
0.15%1.50%
10元
004390平安转型创新混合A3.346601-27-2.13%-2.23%-10.31%-5.60%10.68%43.54%134.87%292.84%-10.41%264.36%
0.15%1.50%
10元
001301大成睿景灵活配置混合C2.242001-27-1.15%-3.65%-8.49%-7.13%18.62%43.35%187.07%304.69%-10.93%124.20%
10元
009512天弘添利债券(LOF)E1.351601-27-0.97%-2.19%-2.71%10.23%23.33%43.26%-------3.94%41.00%
0.08%0.80%
10元
164206天弘添利债券(LOF)C1.574001-27-0.97%-2.19%-2.74%10.14%23.11%42.78%43.91%58.13%-3.96%183.36%
10元
001933华商新兴活力混合2.576001-27-3.01%-5.05%-10.40%-11.72%5.23%42.48%131.45%229.83%-11.96%157.60%
0.15%1.50%
10元
004391平安转型创新混合C3.251101-27-2.13%-2.25%-10.37%-5.79%10.24%42.40%131.15%285.75%-10.46%252.42%
10元
000433安信鑫发优选混合A2.570401-27-1.26%-3.01%-5.21%-4.70%17.16%42.33%97.88%152.74%-5.07%157.04%
0.10%1.00%
10元
001532华安文体健康混合A3.756001-27-2.24%-5.20%-10.32%-5.63%3.81%41.47%177.40%291.66%-11.79%275.60%
0.15%1.50%
10元
001822华商智能生活灵活配置混合2.681001-27-2.83%-4.79%-10.66%-12.01%4.32%41.03%131.32%242.40%-12.27%168.10%
0.15%1.50%
10元
210002金鹰红利价值混合1.827401-27-2.06%-4.75%-4.42%3.84%13.36%40.26%52.49%76.59%-5.52%337.08%
0.15%1.50%
10元
161724招商中证煤炭等权指数(LOF)A1.447501-27-1.12%-4.46%-6.07%-11.35%9.32%39.33%84.46%90.00%-2.54%9.47%
0.10%1.00%
10元
001120东方睿鑫热点挖掘混合A1.392601-27-2.80%-4.49%-5.86%-0.64%1.15%38.82%111.71%165.46%-7.19%39.26%
0.12%1.20%
10元
160416华安标普全球石油指数1.170001-260.69%-1.68%9.55%0.78%19.75%38.30%16.77%19.39%8.53%21.59%
0.12%1.20%
10元
005821万家新机遇龙头企业混合A2.474001-27-0.67%-2.16%-5.34%-9.83%14.07%37.79%129.65%217.43%-7.23%191.34%
0.15%1.50%
10元
001121东方睿鑫热点挖掘混合C1.291101-27-2.79%-4.50%-5.92%-0.84%0.74%37.72%108.34%155.46%-7.24%29.11%
10元
002190农银新能源主题4.014401-27-2.02%-1.50%-5.82%-14.71%6.31%37.37%246.04%383.43%-7.85%301.44%
0.15%1.50%
10元
006898天弘弘丰增强回报债券A1.356301-27-1.12%-2.19%-2.82%9.07%19.83%37.32%29.64%----3.90%35.63%
0.08%0.80%
10元
005855中科沃土沃瑞混合A3.085101-27-1.32%-1.86%-5.77%-4.64%1.20%36.83%131.23%209.07%-5.42%208.51%
0.15%1.50%
10元
001782九泰久益混合A2.493001-27-1.38%-2.00%0.48%6.18%31.21%36.83%85.77%137.43%-1.46%181.89%
0.15%1.50%
10元
006899天弘弘丰增强回报债券C1.341101-27-1.11%-2.20%-2.84%8.97%19.60%36.79%28.62%----3.92%34.11%
10元
001844九泰久益混合C2.382001-27-1.41%-2.02%0.42%6.10%31.02%36.50%84.94%135.14%-1.53%169.43%
10元
004784招商稳健优选股票3.182901-27-3.36%-3.76%-9.75%-13.00%6.70%36.35%145.05%328.15%-12.07%218.29%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.644901-27-2.86%-4.33%-1.98%2.79%19.35%36.18%77.67%117.21%-3.12%64.49%
0.15%1.50%
10元
200015长城优化升级混合A5.228101-27-1.74%-2.23%-5.59%3.66%21.25%35.99%115.24%233.38%-7.86%485.06%
0.15%1.50%
10元
005856中科沃土沃瑞混合C3.036301-27-1.33%-2.33%-6.14%-5.15%0.66%35.92%129.19%204.24%-5.79%203.63%
10元
003175华泰柏瑞多策略混合1.823001-27-2.88%-4.32%-1.32%3.11%19.22%35.57%45.84%77.65%-2.54%82.30%
0.15%1.50%
10元
590003中邮核心优势灵活配置混合2.885001-27-1.60%-3.41%-15.50%-8.96%5.68%35.13%109.36%146.37%-9.56%239.93%
0.15%1.50%
10元
161815银华抗通胀主题0.615001-260.16%-0.16%7.71%0.99%10.02%34.87%28.39%35.76%6.59%-38.50%
0.16%1.60%
10元
001743诺安优选回报混合1.658001-27-1.60%-5.37%-6.85%6.76%8.79%34.25%60.35%87.61%-10.09%106.56%
0.15%1.50%
10元
008763天弘越南市场股票(QDII)A1.615501-260.42%2.96%1.89%3.86%9.21%33.72%61.63%----1.02%61.55%
0.10%1.00%
10元
000061华夏盛世混合1.506001-27-2.33%-4.74%-7.27%-9.06%-2.46%33.63%93.08%177.35%-9.66%50.60%
0.15%1.50%
10元
005265博时厚泽回报混合A1.991401-27-2.49%-6.04%-7.14%1.52%5.52%33.59%79.35%169.35%-9.85%127.04%
0.15%1.50%
10元
008764天弘越南市场股票(QDII)C1.607401-260.42%2.96%1.87%3.79%9.07%33.39%60.82%----1.03%60.74%
10元
011188信达澳银星奕混合A1.332501-27-2.59%-4.10%-10.44%-14.33%-3.47%33.25%-------12.06%33.25%
0.15%1.50%
10元
168203中融国证钢铁行业指数(LOF)1.300001-27-1.74%-4.55%-2.99%-3.63%-2.62%33.20%61.55%51.21%-5.25%-44.27%
10元
210009金鹰核心资源混合1.569001-27-4.56%-8.89%-5.60%6.30%6.45%33.08%40.72%107.27%-9.52%71.76%
0.15%1.50%
10元
001479中邮风格轮动灵活配置混合2.457001-27-1.44%-3.91%-5.83%5.32%18.12%32.52%120.75%159.73%-8.39%174.62%
0.15%1.50%
10元
005266博时厚泽回报混合C1.934001-27-2.49%-6.06%-7.20%1.32%5.10%32.43%76.36%162.78%-9.90%119.40%
10元
011223信达澳银星奕混合C1.321801-27-2.59%-4.11%-10.51%-14.50%-3.86%32.18%-------12.11%32.18%
10元
005161华商上游产业股票2.196501-27-2.03%-4.64%-3.59%0.35%19.47%32.13%110.59%173.03%-5.76%119.65%
0.15%1.50%
10元
006154华安制造先锋混合A3.841601-27-2.32%-2.45%-9.70%-9.22%0.87%32.02%102.22%280.39%-13.74%284.16%
0.15%1.50%
10元
000219博时裕益混合2.758001-27-3.09%-4.86%-4.90%2.07%5.07%31.84%69.31%157.76%-9.43%239.05%
0.15%1.50%
10元
000536前海开源可转债债券1.490001-27-1.39%-2.74%-3.62%7.12%18.82%31.28%73.46%92.26%-5.52%112.73%
0.08%0.80%
10元
001877宝盈国家安全沪港深股票A1.627401-27-2.70%-6.73%-10.98%-2.93%7.70%31.14%70.41%128.89%-12.32%62.74%
0.15%1.50%
10元
002236大成360互联网+大数据100A1.626001-27-3.73%-7.77%-3.73%8.04%11.22%31.13%44.92%98.53%-7.19%62.60%
0.12%1.20%
10元
000612华宝生态中国混合4.317001-27-1.53%-3.25%-5.00%-1.46%6.86%30.70%88.93%184.76%-6.72%363.47%
0.15%1.50%
10元
398021中海能源策略混合1.456401-27-2.62%-0.78%-7.96%-18.52%7.95%30.62%109.28%154.13%-12.00%112.72%
0.15%1.50%
10元
502023鹏华国证钢铁行业指数(LOF)A1.776001-27-1.72%-4.57%-3.11%-4.10%-4.46%30.40%65.11%55.50%-5.33%26.70%
0.12%1.20%
10元
003359大成360互联网+大数据100C1.580001-27-3.72%-7.76%-3.78%7.85%10.88%30.36%43.25%95.06%-7.22%40.20%
10元
090019大成景恒混合A2.032001-27-2.91%-7.04%-2.78%12.39%16.85%30.09%50.74%96.71%-5.88%172.03%
0.15%1.50%
10元
001298金鹰民族新兴混合3.521001-27-4.16%-2.87%-12.06%-23.36%-5.40%29.73%169.81%310.85%-14.23%252.10%
0.15%1.50%
10元
001704国投瑞银进宝灵活配置混合3.898401-27-1.45%2.81%-9.84%-21.81%1.23%29.72%148.88%371.05%-16.81%299.54%
0.15%1.50%
10元
008189国泰中证钢铁ETF联接A1.386501-27-1.77%-4.41%-3.05%-5.38%-5.08%29.47%57.89%----5.38%57.89%
0.10%1.00%
10元
001614东方区域发展混合1.391201-27-2.13%-4.31%-3.55%2.17%0.97%29.45%54.20%90.76%-5.36%39.12%
0.15%1.50%
10元
006038大成景恒混合C2.062001-27-2.92%-7.08%-2.87%12.25%16.43%29.28%48.99%93.07%-5.93%103.35%
10元
162102金鹰中小盘精选混合1.336801-27-4.10%-7.88%-4.58%6.73%6.46%29.27%43.14%125.14%-8.24%792.11%
0.15%1.50%
10元
001279中海积极增利混合2.655001-27-3.49%-2.43%-4.87%-12.75%-0.71%29.26%122.18%288.73%-11.29%165.50%
0.15%1.50%
10元
006233万家汽车新趋势混合A2.691101-27-2.02%-1.86%-9.58%-8.39%-5.31%29.16%128.23%----13.63%169.11%
0.15%1.50%
10元
008190国泰中证钢铁ETF联接C1.377201-27-1.78%-4.41%-3.07%-5.45%-5.22%29.08%56.95%----5.41%56.95%
10元
005825申万菱信智能驱动股票3.822801-27-1.86%-1.58%-5.73%-0.46%12.52%29.04%121.46%302.61%-10.00%282.28%
0.15%1.50%
10元
004423华商研究精选灵活配置3.159001-27-2.56%-6.26%-7.69%-3.84%6.58%29.04%87.03%189.29%-9.33%215.90%
0.15%1.50%
10元
000209信诚新兴产业混合A4.393301-27-3.01%-2.69%-11.95%-26.79%-5.48%28.84%186.96%322.84%-14.06%339.33%
0.15%1.50%
10元
009913中信保诚成长动力混合A1.505801-27-2.55%-4.47%-7.26%-7.43%6.36%28.60%-------8.70%50.58%
0.15%1.50%
10元
006234万家汽车新趋势混合C2.660801-27-2.02%-1.87%-9.62%-8.51%-5.55%28.52%125.95%----13.66%166.08%
10元
160620鹏华中证A股资源产业指数(LOF)A1.680001-27-2.44%-4.71%-4.65%-9.14%3.00%28.34%58.64%93.93%-5.25%26.19%
0.12%1.20%
10元
260111景顺长城公司治理混合1.691001-27-2.59%-4.57%-9.40%-2.98%-0.92%28.28%99.18%154.40%-11.32%384.92%
0.15%1.50%
10元
161624融通可转债债券A1.264201-27-1.44%-2.57%-3.08%9.45%15.25%28.14%37.44%53.55%-4.29%35.95%
0.08%0.80%
10元
001323东吴移动互联混合A2.264801-27-2.24%-1.87%-8.23%-5.68%3.69%28.06%107.78%182.04%-10.11%126.48%
0.15%1.50%
10元
002170东吴移动互联混合C2.257601-27-2.24%-1.88%-8.25%-5.73%3.58%27.84%109.42%183.97%-10.13%123.30%
10元
005561创金合信红利低波动A1.493601-27-0.90%-3.56%-0.04%2.73%13.55%27.65%48.79%68.52%0.15%49.36%
0.15%1.50%
10元
161625融通可转债债券C1.228701-27-1.44%-2.58%-3.11%9.33%15.03%27.63%36.34%51.71%-4.32%32.19%
10元
005562创金合信红利低波动C1.482901-27-0.90%-3.56%-0.05%2.69%13.44%27.40%48.20%67.56%0.14%48.29%
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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