快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005968 | 创金合信工业周期股票A | 3.234003-03 | -0.50% | -0.57% | -5.49% | 38.04% | 59.30% | 138.94% | 237.72% | --- | 14.97% | 223.40% | 0.15%1.50% 100元 | |
| 005969 | 创金合信工业周期股票C | 3.174903-03 | -0.50% | -0.59% | -5.54% | 37.81% | 58.77% | 137.30% | 233.18% | --- | 14.84% | 217.49% | 100元 | |
| 004997 | 广发高端制造股票A | 3.094203-03 | 1.53% | 0.37% | -0.32% | 21.10% | 43.15% | 121.79% | 270.78% | 197.98% | 17.03% | 209.39% | 0.15%1.50% 100元 | |
| 519714 | 交银消费新驱动股票 | 2.046003-03 | 1.64% | -0.53% | -3.54% | 11.50% | 22.30% | 109.42% | 138.56% | 135.86% | 1.89% | 531.19% | 0.15%1.50% 100元 | |
| 161725 | 招商中证白酒指数(LOF) | 1.302403-03 | 2.43% | -4.00% | -12.23% | 12.08% | 23.62% | 109.35% | 174.51% | 189.35% | -8.71% | 394.78% | 0.10%1.00% 100元 | |
| 160632 | 鹏华酒 | 0.974003-03 | 2.20% | -4.13% | -12.01% | 10.75% | 21.65% | 108.70% | 183.83% | 191.04% | -8.54% | 292.73% | 0.12%1.20% 100元 | |
| 003624 | 创金合信资源股票发起式A | 2.377203-03 | 1.72% | -2.69% | 2.43% | 32.46% | 56.63% | 103.63% | 156.33% | 98.45% | 17.22% | 137.72% | 0.15%1.50% 100元 | |
| 003625 | 创金合信资源股票发起式C | 2.324203-03 | 1.72% | -2.70% | 2.40% | 32.30% | 56.24% | 102.62% | 155.91% | 96.98% | 17.12% | 132.42% | 100元 | |
| 006604 | 嘉实消费精选股票A | 2.301103-03 | 1.99% | -0.24% | -7.45% | 18.49% | 23.84% | 99.80% | --- | --- | 2.25% | 130.11% | 0.15%1.50% 100元 | |
| 005660 | 嘉实资源精选股票A | 2.479703-03 | 1.43% | -0.95% | -2.20% | 26.39% | 41.00% | 99.62% | 134.80% | --- | 11.02% | 147.97% | 0.15%1.50% 100元 | |
| 007548 | 易方达ESG责任投资股票 | 1.984603-03 | 2.00% | -2.19% | -7.67% | 16.66% | 26.69% | 99.42% | --- | --- | 4.55% | 98.46% | 0.15%1.50% 100元 | |
| 006605 | 嘉实消费精选股票C | 2.275703-03 | 1.98% | -0.25% | -7.48% | 18.35% | 23.54% | 98.82% | --- | --- | 2.16% | 127.57% | 100元 | |
| 005661 | 嘉实资源精选股票C | 2.452803-03 | 1.43% | -0.96% | -2.23% | 26.24% | 40.65% | 98.66% | 132.74% | --- | 10.93% | 145.28% | 100元 | |
| 008314 | 上投摩根慧选成长A | 1.956603-03 | 1.60% | -0.35% | -6.81% | 17.32% | 23.18% | 95.64% | --- | --- | 5.93% | 95.66% | 0.15%1.50% 100元 | |
| 001245 | 工银生态环境股票 | 1.752003-03 | 1.04% | 0.46% | -10.29% | 19.59% | 34.56% | 94.24% | 175.04% | 132.05% | -2.07% | 75.20% | 0.15%1.50% 100元 | |
| 008315 | 上投摩根慧选成长C | 1.939703-03 | 1.60% | -0.37% | -6.86% | 17.10% | 22.70% | 94.11% | --- | --- | 5.79% | 93.97% | 100元 | |
| 001054 | 工银新金融股票 | 2.907003-03 | 3.75% | 2.07% | -0.45% | 23.18% | 38.23% | 93.54% | 175.02% | 165.24% | 8.79% | 190.70% | 0.15%1.50% 100元 | |
| 000991 | 工银战略转型股票A | 3.388003-03 | 2.79% | 2.88% | 4.83% | 10.79% | 28.38% | 93.27% | 181.86% | 171.47% | 10.21% | 238.80% | 0.15%1.50% 100元 | |
| 004812 | 中欧先进制造股票A | 2.624503-03 | -0.16% | 0.41% | -7.78% | 20.92% | 42.96% | 92.33% | 171.74% | 172.31% | -2.78% | 162.45% | 0.15%1.50% 100元 | |
| 001496 | 工银聚焦30股票 | 1.603003-03 | 1.91% | 1.14% | -5.76% | 14.75% | 24.46% | 91.98% | 139.25% | 124.20% | 2.62% | 60.30% | 0.15%1.50% 100元 | |
| 004995 | 广发品牌消费股票发起式A | 2.136503-03 | 1.71% | -3.41% | -11.23% | 13.25% | 13.57% | 91.63% | 154.65% | 112.95% | -1.15% | 113.65% | 0.15%1.50% 100元 | |
| 003834 | 华夏能源革新股票 | 2.670003-03 | 1.95% | 0.26% | -9.71% | 34.98% | 67.08% | 91.12% | 163.83% | 158.47% | -1.22% | 167.00% | 0.15%1.50% 100元 | |
| 004813 | 中欧先进制造股票C | 2.613903-03 | -0.16% | 0.40% | -7.84% | 20.69% | 42.41% | 90.82% | 171.18% | 171.46% | -2.91% | 161.39% | 100元 | |
| 001490 | 汇添富国企创新股票 | 2.160003-03 | 2.03% | -0.37% | -4.97% | 15.08% | 20.94% | 90.64% | 149.13% | 92.51% | 2.66% | 116.00% | 0.15%1.50% 100元 | |
| 001705 | 泓德战略转型股票 | 2.134603-03 | 0.94% | -0.80% | -4.82% | 17.21% | 27.13% | 90.41% | 158.76% | 143.80% | 4.43% | 197.33% | 0.15%1.50% 100元 | |
| 001476 | 中银智能制造股票 | 1.702003-03 | -0.35% | 0.47% | -5.81% | 20.71% | 37.15% | 90.17% | 181.79% | 116.54% | 5.71% | 70.20% | 0.15%1.50% 100元 | |
| 001008 | 工银国企改革股票 | 2.481003-03 | 1.43% | 0.89% | -5.52% | 24.24% | 38.76% | 90.11% | 131.65% | 118.98% | 8.25% | 148.10% | 0.15%1.50% 100元 | |
| 540008 | 汇丰晋信低碳先锋股票 | 3.222803-03 | 2.85% | 0.71% | 0.19% | 30.47% | 57.63% | 89.93% | 180.81% | 125.77% | 2.31% | 251.45% | 0.15%1.50% 100元 | |
| 005235 | 银华食品饮料量化股票发起式A | 2.394403-03 | 1.72% | -3.32% | -10.35% | 8.47% | 11.35% | 89.12% | 142.99% | 144.90% | -4.77% | 139.44% | 0.15%1.50% 100元 | |
| 005236 | 银华食品饮料量化股票发起式C | 2.376603-03 | 1.72% | -3.33% | -10.38% | 8.36% | 11.12% | 88.36% | 141.70% | 142.76% | -4.84% | 137.66% | 100元 | |
| 004640 | 华夏节能环保股票 | 2.149803-03 | 1.06% | 1.45% | -4.70% | 23.02% | 31.59% | 88.10% | 178.36% | 154.26% | 1.87% | 114.98% | 0.15%1.50% 100元 | |
| 005267 | 嘉实价值精选股票 | 2.315403-03 | 1.98% | 0.32% | 0.63% | 20.19% | 41.30% | 87.82% | 137.79% | 122.29% | 11.45% | 131.54% | 0.15%1.50% 100元 | |
| 501090 | 华宝中证消费龙头指数(LOF)A | 1.774703-03 | 1.68% | -0.87% | -3.63% | 14.24% | 22.38% | 87.76% | --- | --- | 4.42% | 77.47% | 0.10%1.00% 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 3.109203-03 | 2.94% | 0.82% | 2.90% | 26.40% | 54.30% | 87.02% | 235.91% | 215.33% | 2.84% | 210.83% | 0.15%1.50% 100元 | |
| 160222 | 国泰国证食品饮料行业(LOF) | 1.298903-03 | 1.87% | -3.24% | -8.48% | 9.15% | 10.42% | 86.58% | 141.94% | 148.86% | -3.97% | 447.57% | 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 3.029003-03 | 2.94% | 0.81% | 2.85% | 26.25% | 53.92% | 86.09% | 232.78% | 210.86% | 2.75% | 202.81% | 100元 | |
| 001163 | 银华中国梦30股票 | 2.390003-03 | 1.62% | -1.04% | -6.79% | 9.03% | 9.83% | 85.42% | 144.38% | 110.20% | -0.04% | 139.00% | 0.15%1.50% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 3.340903-03 | 1.73% | -3.39% | -9.42% | 7.42% | 6.98% | 84.10% | 136.22% | 143.41% | -6.31% | 251.63% | 0.10%1.00% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 3.300003-03 | 1.73% | -3.39% | -9.43% | 7.37% | 6.88% | 83.74% | 135.28% | 141.91% | -6.35% | 247.33% | 100元 | |
| 004788 | 富荣沪深300指数增强A | 1.987803-03 | 1.13% | -1.49% | -3.63% | 11.67% | 17.06% | 83.58% | 138.32% | 98.50% | 2.53% | 98.78% | 0.12%1.20% 100元 | |
| 004789 | 富荣沪深300指数增强C | 1.981103-03 | 1.13% | -1.49% | -3.63% | 11.64% | 17.01% | 83.38% | 137.83% | 97.85% | 2.51% | 98.11% | 100元 | |
| 001158 | 工银新材料新能源股票 | 1.538003-03 | 1.18% | -0.71% | -4.17% | 28.60% | 41.88% | 82.44% | 147.27% | 124.20% | 10.97% | 53.80% | 0.15%1.50% 100元 | |
| 001186 | 富国文体健康股票A | 2.483003-03 | 0.85% | 0.04% | 2.82% | 15.22% | 17.12% | 82.04% | 162.75% | 138.06% | 12.81% | 148.30% | 0.15%1.50% 100元 | |
| 008286 | 易方达研究精选股票 | 1.815203-03 | 1.63% | -0.36% | -6.18% | 16.70% | 27.09% | 81.90% | --- | --- | 6.17% | 81.52% | 0.15%1.50% 100元 | |
| 000594 | 大摩进取优选股票 | 3.628003-03 | 0.89% | -4.17% | -2.84% | 26.19% | 46.59% | 81.85% | 140.26% | 123.26% | 24.12% | 262.80% | 0.15%1.50% 100元 | |
| 000793 | 工银高端制造股票 | 1.985003-03 | 0.71% | -1.29% | -8.02% | 15.47% | 23.75% | 81.78% | 153.84% | 102.55% | -4.25% | 98.50% | 0.15%1.50% 100元 | |
| 001126 | 上投摩根卓越制造股票 | 1.771403-03 | 1.03% | -0.17% | -5.96% | 19.72% | 22.09% | 79.81% | 195.24% | 178.89% | 3.25% | 91.32% | 0.15%1.50% 100元 | |
| 005612 | 嘉实核心优势股票发起式 | 2.088303-03 | 2.46% | 0.29% | -2.40% | 19.17% | 26.85% | 78.87% | 122.44% | 110.01% | 9.32% | 108.83% | 0.15%1.50% 100元 | |
| 000409 | 鹏华环保产业股票 | 4.055003-03 | 0.30% | 0.32% | -8.92% | 14.00% | 31.78% | 78.79% | 152.02% | 140.08% | -2.73% | 305.50% | 0.15%1.50% 100元 | |
| 001104 | 华安新丝路主题股票 | 2.647003-03 | 1.42% | -3.00% | -10.06% | 18.78% | 17.13% | 78.37% | 162.07% | 173.18% | 1.69% | 177.00% | 0.15%1.50% 100元 | |
| 450009 | 国富中小盘股票 | 2.871003-03 | 1.99% | 1.06% | -0.07% | 18.64% | 25.87% | 77.99% | 110.34% | 109.62% | 14.98% | 419.15% | 0.15%1.50% 100元 | |
| 160127 | 南方新兴消费增长股票(LOF)A | 1.080303-03 | 2.02% | -1.21% | -7.82% | 12.43% | 10.40% | 77.87% | 143.08% | 103.02% | 2.70% | 410.82% | 0.15%1.50% 100元 | |
| 001736 | 圆信永丰优加生活 | 3.366003-03 | 1.17% | 1.14% | 2.47% | 17.45% | 30.21% | 77.81% | 134.40% | 118.43% | 9.04% | 236.60% | 0.15%1.50% 100元 | |
| 501057 | 汇添富中证新能源汽车A | 2.124403-03 | 0.98% | 0.74% | -10.00% | 21.04% | 48.51% | 77.73% | 131.77% | --- | -0.59% | 112.44% | 0.12%1.20% 100元 | |
| 001605 | 国富沪港深成长精选股票 | 2.884003-03 | 1.84% | 1.05% | -0.79% | 22.15% | 29.97% | 77.37% | 153.20% | 144.82% | 14.54% | 188.40% | 0.15%1.50% 100元 | |
| 000696 | 汇添富环保行业股票 | 2.195003-03 | 0.41% | 0.09% | -10.15% | 14.62% | 31.83% | 77.30% | 110.45% | 62.11% | -1.92% | 119.50% | 0.15%1.50% 100元 | |
| 501058 | 汇添富中证新能源汽车C | 2.107303-03 | 0.98% | 0.74% | -10.02% | 20.97% | 48.33% | 77.29% | 130.61% | --- | -0.63% | 110.73% | 100元 | |
| 001230 | 鹏华医药科技 | 1.312003-03 | 1.71% | -1.20% | -8.64% | 17.35% | 17.77% | 77.06% | 156.75% | 144.78% | 1.39% | 31.20% | 0.15%1.50% 100元 | |
| 007523 | 汇添富内需增长股票A | 1.863903-03 | 2.04% | -0.82% | -8.59% | 10.24% | 16.98% | 76.34% | --- | --- | 2.88% | 86.39% | 0.15%1.50% 100元 | |
| 005402 | 广发资源优选股票A | 2.245403-03 | 1.16% | -4.21% | -5.91% | 23.47% | 28.85% | 76.30% | 145.48% | 115.68% | 15.50% | 124.54% | 0.15%1.50% 100元 | |
| 008177 | 建信高股息主题股票 | 1.566003-03 | 1.44% | 0.44% | -5.62% | 22.27% | 31.82% | 75.85% | --- | --- | 1.70% | 77.11% | 0.15%1.50% 100元 | |
| 007524 | 汇添富内需增长股票C | 1.843003-03 | 2.03% | -0.84% | -8.64% | 10.07% | 16.56% | 75.21% | --- | --- | 2.78% | 84.30% | 100元 | |
| 110022 | 易方达消费行业股票 | 5.158003-03 | 1.60% | -2.72% | -8.84% | 12.03% | 18.71% | 74.79% | 128.53% | 118.74% | -2.20% | 415.80% | 0.15%1.50% 100元 | |
| 165520 | 信诚中证800有色指数(LOF) | 1.579003-03 | 3.68% | -2.17% | 8.30% | 31.81% | 50.82% | 74.32% | 86.46% | 43.83% | 21.74% | 72.07% | 0.12%1.20% 100元 | |
| 000592 | 建信改革红利股票 | 4.929003-03 | 1.19% | 1.61% | -6.06% | 16.20% | 30.78% | 74.23% | 167.01% | 123.44% | -0.14% | 392.90% | 0.15%1.50% 100元 | |
| 001043 | 工银美丽城镇股票A | 2.638003-03 | 1.97% | 1.03% | -3.86% | 15.50% | 25.80% | 74.13% | 137.23% | 138.30% | 6.03% | 163.80% | 0.15%1.50% 100元 | |
| 003190 | 创金合信消费主题股票A | 2.908803-03 | 1.77% | -1.87% | -5.84% | 18.96% | 14.31% | 73.93% | 157.10% | 170.87% | 3.13% | 176.83% | 0.15%1.50% 100元 | |
| 001825 | 建信中国制造2025 | 2.203803-03 | 1.36% | 1.75% | 0.95% | 17.15% | 34.83% | 73.86% | 143.11% | 123.85% | 7.79% | 120.38% | 0.15%1.50% 100元 | |
| 000884 | 民生加银优选股票 | 2.480003-03 | 1.43% | 1.27% | -5.02% | 12.35% | 18.95% | 73.51% | 130.33% | 123.23% | 0.40% | 189.76% | 0.15%1.50% 100元 | |
| 006712 | 前海开源MSCI中国A股消费A | 2.379103-03 | 1.82% | -1.87% | -5.47% | 12.98% | 15.60% | 73.44% | 118.11% | --- | 2.45% | 137.91% | 0.12%1.20% 100元 | |
| 004805 | 长信消费精选量化股票 | 2.169903-03 | 1.87% | -1.51% | -7.95% | 14.30% | 12.41% | 73.41% | 111.61% | --- | 1.01% | 116.99% | 0.15%1.50% 100元 | |
| 004189 | 华商消费行业股票 | 1.888303-03 | 1.75% | -2.02% | -8.34% | 10.54% | 11.87% | 73.21% | 83.38% | 36.60% | -1.86% | 34.42% | 0.15%1.50% 100元 | |
| 000746 | 招商行业精选股票基金 | 4.370003-03 | 1.68% | -1.00% | -8.84% | 8.57% | 9.72% | 73.21% | 171.60% | 177.11% | 2.53% | 337.00% | 0.15%1.50% 100元 | |
| 006713 | 前海开源MSCI中国A股消费C | 2.368703-03 | 1.82% | -1.87% | -5.48% | 12.92% | 15.48% | 73.10% | 117.19% | --- | 2.42% | 136.87% | 100元 | |
| 000854 | 鹏华养老产业股票 | 3.960003-03 | 2.14% | -2.92% | -8.76% | 8.26% | 11.20% | 72.93% | 154.01% | 130.90% | -3.41% | 296.00% | 0.15%1.50% 100元 | |
| 001236 | 博时丝路主题股票A | 2.172003-03 | 1.69% | 0.14% | -4.06% | 18.37% | 29.21% | 72.79% | 142.41% | 126.49% | 8.28% | 117.20% | 0.15%1.50% 100元 | |
| 003191 | 创金合信消费主题股票C | 2.855503-03 | 1.77% | -1.89% | -5.89% | 18.76% | 13.92% | 72.72% | 153.01% | 166.41% | 3.00% | 169.61% | 100元 | |
| 001193 | 中金消费升级 | 1.561003-03 | 1.83% | -1.51% | -7.25% | 8.33% | 10.79% | 72.68% | 122.36% | 105.39% | -2.07% | 56.10% | 0.15%1.50% 100元 | |
| 001651 | 工银新蓝筹股票A | 2.773003-03 | 1.95% | 0.98% | -0.32% | 10.00% | 20.83% | 72.45% | 111.52% | 96.11% | 7.61% | 177.30% | 0.15%1.50% |
活期宝小工具