咪乐|直播|app|官网下载 去年9月,央行等七部门对于ICO给出了明确定性,同时叫停了各类代币融资活动。

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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
000209信诚新兴产业混合A5.875410-26-0.27%6.22%4.62%18.69%97.16%176.36%351.61%475.46%103.09%487.54%
0.15%1.50%
10元
005669前海开源公用事业股票3.283910-26-0.48%1.80%1.61%13.78%105.87%170.26%210.53%255.09%97.66%228.39%
0.15%1.50%
10元
009644东方阿尔法优势产业混合A2.503210-26-0.03%4.19%5.28%18.69%97.18%158.49%------90.75%150.32%
0.15%1.50%
10元
009645东方阿尔法优势产业混合C2.486810-26-0.03%4.18%5.23%18.54%96.69%157.22%------89.98%148.68%
10元
000689前海开源新经济混合A3.351710-260.14%3.83%7.30%13.04%104.87%152.96%231.52%276.17%98.56%268.36%
0.15%1.50%
10元
005927创金合信新能源汽车股票A3.760910-260.91%3.60%0.85%6.96%77.66%142.29%294.89%315.11%74.29%276.09%
0.15%1.50%
10元
005928创金合信新能源汽车股票C3.668010-260.91%3.59%0.79%6.78%77.04%140.64%289.59%306.20%73.30%266.80%
10元
400015东方新能源汽车混合4.785810-260.54%4.37%2.18%10.83%82.84%137.84%354.23%385.33%70.47%538.12%
0.15%1.50%
10元
000828泰达转型机遇股票A3.777010-26-0.16%5.74%0.56%8.88%79.60%135.33%259.37%492.94%67.42%353.86%
0.12%1.20%
10元
001298金鹰民族新兴混合4.506010-26-0.51%2.34%7.18%12.85%79.74%135.30%281.22%417.34%96.94%350.60%
0.15%1.50%
10元
001951金鹰改革红利混合3.760010-26-0.58%3.35%5.47%9.11%54.73%131.53%248.15%333.68%70.91%276.00%
0.15%1.50%
10元
162411华宝标普油气上游股票人民币A0.530510-252.63%3.80%17.81%31.80%42.23%130.85%35.33%-15.39%82.99%-46.95%
0.15%1.50%
10元
005939工银新能源汽车混合A4.689810-260.00%5.15%5.28%16.32%82.56%130.41%331.68%---68.96%368.98%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.526510-252.63%3.76%17.63%31.53%41.88%129.71%------82.31%33.09%
10元
005940工银新能源汽车混合C4.593110-260.00%5.15%5.24%16.20%82.19%129.49%328.14%---68.41%359.31%
10元
162719广发道琼斯石油指数人民币A1.376710-251.48%2.28%16.22%30.20%39.60%127.74%50.97%26.70%80.20%37.67%
0.12%1.20%
10元
007689国投瑞银新能源混合A3.699710-260.39%4.79%-4.61%19.57%85.89%126.93%------77.04%294.58%
0.15%1.50%
10元
003834华夏能源革新股票A4.085010-26-0.05%0.64%1.84%5.75%54.85%126.69%325.52%429.83%51.13%308.50%
0.15%1.50%
10元
007690国投瑞银新能源混合C3.671210-260.39%4.79%-4.65%19.45%85.52%126.03%------76.47%291.56%
10元
004243广发道琼斯石油指数人民币C1.375310-251.48%2.27%16.08%29.83%38.95%125.90%49.31%25.70%78.94%37.53%
10元
009147建信新能源行业股票2.906310-260.18%3.09%3.48%17.10%77.09%125.89%------68.13%190.63%
0.15%1.50%
10元
001245工银生态环境股票2.991010-26-0.07%3.82%4.11%15.93%86.47%124.89%300.94%435.06%67.19%199.10%
0.15%1.50%
10元
167001平安鼎泰混合(LOF)2.411210-26-0.18%3.98%0.60%14.10%89.78%123.40%221.28%291.62%79.28%141.12%
0.15%1.50%
10元
001704国投瑞银进宝灵活配置混合4.906610-260.59%4.74%-5.00%21.69%90.86%122.24%309.98%499.98%75.45%402.87%
0.15%1.50%
10元
006736国投瑞银先进制造混合4.806010-260.25%4.55%-5.17%17.84%85.48%121.87%335.44%---73.71%380.60%
0.15%1.50%
10元
002296长城行业轮动混合A2.831310-26-0.25%1.68%1.82%12.85%88.56%120.20%142.97%164.95%95.34%183.13%
0.15%1.50%
10元
167002平安鼎越混合(LOF)3.333510-26-0.17%4.10%0.71%15.55%84.34%116.87%216.54%316.74%74.90%233.35%
0.15%1.50%
10元
002190农银新能源主题4.553410-26-0.04%1.75%4.05%14.99%75.62%116.40%406.10%491.43%63.26%355.34%
0.15%1.50%
10元
002083新华鑫动力灵活配置混合A3.565110-26-0.23%2.87%6.95%10.34%67.23%115.28%253.68%382.42%53.34%256.51%
0.10%1.00%
10元
002084新华鑫动力灵活配置混合C3.543710-26-0.23%2.87%6.94%10.31%67.14%115.03%252.96%381.48%53.21%254.37%
10元
501057汇添富中证新能源汽车A3.343810-260.10%3.60%6.46%8.40%65.09%112.97%295.06%341.31%56.47%234.38%
0.12%1.20%
10元
004925长信低碳环保行业量化股票A3.038210-260.13%3.25%1.97%14.20%73.37%112.77%258.32%313.08%61.78%203.82%
0.15%1.50%
10元
501058汇添富中证新能源汽车C3.311510-260.10%3.59%6.43%8.33%64.87%112.43%293.06%337.97%56.15%231.15%
10元
003567华夏行业景气混合3.821010-260.35%1.22%1.55%8.01%69.50%111.69%207.18%301.53%73.66%282.10%
0.15%1.50%
10元
398021中海能源策略混合1.714910-26-0.96%3.34%7.16%19.62%70.42%111.19%158.62%200.28%72.51%150.47%
0.15%1.50%
10元
002258大成国企改革灵活配置混合3.569010-26-0.45%2.35%2.35%25.14%65.16%110.56%215.00%347.24%83.31%256.90%
0.15%1.50%
10元
210008金鹰策略配置混合3.697910-26-0.30%2.77%5.10%9.61%60.27%110.17%251.65%313.87%63.60%430.74%
0.15%1.50%
10元
004745长盛创新驱动灵活配置混合3.118410-26-0.90%1.59%3.92%6.74%66.63%109.05%245.34%310.59%58.22%211.84%
0.15%1.50%
10元
005977中信保诚至兴混合A2.924110-260.59%4.71%5.61%14.80%62.00%108.79%181.92%190.87%56.91%192.41%
0.15%1.50%
10元
398051中海环保新能源混合3.123010-260.26%3.65%8.60%11.88%71.79%107.63%288.85%344.92%58.66%236.36%
0.15%1.50%
10元
161028富国中证新能源汽车指数(LOF)A1.630010-260.06%4.02%6.96%9.99%60.91%107.45%288.69%344.49%53.63%148.52%
0.12%1.20%
10元
005978中信保诚至兴混合C2.843410-260.59%4.69%5.54%14.57%61.36%107.09%177.35%183.55%55.85%184.34%
10元
009067国泰中证新能源汽车ETF联接A3.046910-260.09%3.85%6.72%9.92%59.49%105.91%------54.02%204.69%
0.10%1.00%
10元
009068国泰中证新能源汽车ETF联接C3.033110-260.09%3.84%6.69%9.84%59.25%105.30%------53.64%203.31%
10元
002943广发多因子混合3.606410-26-0.41%0.77%-1.71%14.92%35.24%105.30%207.79%340.16%77.98%308.38%
0.15%1.50%
10元
005037银华新能源新材料A2.457810-26-0.32%1.61%4.73%9.66%62.09%104.44%230.70%298.09%57.84%145.76%
0.15%1.50%
10元
090018大成新锐产业混合6.529010-26-0.62%1.65%1.89%22.52%48.29%104.29%259.72%378.67%80.96%799.72%
0.15%1.50%
10元
540008汇丰晋信低碳先锋股票A4.550010-260.39%1.64%1.61%7.58%46.46%104.21%337.58%404.32%44.44%396.18%
0.15%1.50%
10元
005038银华新能源新材料C2.414510-26-0.33%1.60%4.70%9.56%61.78%103.64%228.01%293.05%57.34%141.43%
10元
162202泰达宏利周期混合3.999210-260.64%3.65%4.24%12.62%63.64%103.48%203.75%288.42%55.70%2,059.75%
0.15%1.50%
10元
001156申万菱信新能源汽车混合3.031010-26-0.10%4.34%6.09%13.09%62.53%103.28%308.15%401.39%52.14%266.51%
0.15%1.50%
100元
004390平安转型创新混合A3.498410-26-0.07%1.50%5.18%8.65%74.97%102.44%209.13%342.16%63.55%280.89%
0.15%1.50%
10元
610006信达澳银产业升级混合3.722010-260.76%1.81%-2.95%15.81%62.04%102.06%188.30%310.36%59.33%431.96%
0.15%1.50%
10元
550009信诚中小盘混合6.009010-26-0.15%5.62%8.56%10.76%66.59%101.85%270.01%425.26%69.46%578.96%
0.15%1.50%
10元
700003平安策略先锋混合6.130010-26-0.07%1.34%4.75%8.88%74.20%101.78%214.20%378.91%64.21%570.73%
0.15%1.50%
10元
000496长安产业精选混合A2.447510-26-0.15%4.44%7.51%9.24%67.88%100.93%94.88%138.66%60.69%205.43%
0.15%1.50%
10元
004391平安转型创新混合C3.405410-26-0.06%1.48%5.10%8.43%74.29%100.85%204.16%334.97%62.49%269.15%
10元
002071长安产业精选混合C2.386510-26-0.15%4.44%7.47%9.11%67.47%99.96%93.00%134.38%60.05%141.37%
10元
610004信达澳银中小盘混合4.422010-260.52%1.14%-3.34%17.48%65.37%99.91%171.45%323.97%57.48%342.20%
0.15%1.50%
10元
006250上投摩根动力精选混合A3.888910-260.01%3.33%3.68%10.63%66.81%99.08%258.49%---52.63%288.89%
0.15%1.50%
10元
001300大成睿景灵活配置混合A2.552010-26-0.58%1.63%1.96%23.64%47.60%97.83%244.86%375.23%76.98%155.20%
0.15%1.50%
10元
001301大成睿景灵活配置混合C2.423010-26-0.57%1.64%1.94%23.43%47.03%96.35%239.36%365.07%75.96%142.30%
10元
008640方正富邦科技创新A2.663310-260.00%3.47%5.16%9.68%62.55%96.02%------53.49%166.33%
0.15%1.50%
10元
161724招商中证煤炭等权指数(LOF)A1.697010-26-0.08%-7.98%-5.07%25.01%48.89%95.71%107.99%107.27%56.03%28.34%
0.10%1.00%
10元
008641方正富邦科技创新C2.650310-26-0.01%3.47%5.14%9.60%62.31%95.42%------53.10%165.03%
10元
001822华商智能生活灵活配置混合3.004010-260.33%3.48%4.56%12.85%75.67%94.18%212.27%306.50%63.62%200.40%
0.15%1.50%
10元
001569泰信国策驱动灵活配置混合2.434010-26-0.33%0.66%-1.66%8.52%53.95%93.94%243.79%359.25%54.54%143.40%
0.15%1.50%
10元
005821万家新机遇龙头企业混合2.742810-26-0.77%-0.99%-0.64%21.04%56.19%93.64%189.44%267.95%75.42%222.99%
0.15%1.50%
10元
165520信诚中证800有色指数(LOF)A1.965810-260.82%-1.03%-2.79%1.96%34.74%93.57%153.87%166.47%51.57%114.22%
0.12%1.20%
10元
001933华商新兴活力混合2.881010-260.49%3.41%3.37%13.56%77.18%93.23%205.19%250.49%64.35%188.10%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)1.603010-260.31%-6.80%-5.09%25.73%50.66%92.61%95.77%87.79%64.58%21.29%
10元
001606农银工业4.0混合5.097110-26-0.07%1.45%4.79%11.33%58.79%92.43%319.58%430.84%45.83%409.71%
0.15%1.50%
10元
001487宝盈优势产业混合A3.420110-260.58%0.58%-2.55%2.04%38.02%92.03%147.12%282.56%76.48%289.73%
0.15%1.50%
10元
210003金鹰行业优势混合3.697110-26-0.52%0.44%-0.51%6.37%64.17%90.73%207.76%315.31%61.95%404.09%
0.15%1.50%
10元
001811中欧明睿新常态混合A3.614710-260.00%2.42%3.67%5.57%46.64%90.25%168.09%296.79%54.34%343.06%
0.15%1.50%
10元
006154华安制造先锋混合A4.253410-26-0.05%2.48%2.13%7.40%69.08%90.23%173.13%---58.94%325.34%
0.15%1.50%
10元
008279国泰中证煤炭ETF联接A2.098810-260.25%-7.29%-5.79%22.41%47.40%90.06%------64.75%109.88%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C2.088110-260.25%-7.29%-5.81%22.31%47.18%89.50%------64.35%108.81%
10元
160216国泰大宗商品0.354010-25-0.56%0.57%9.60%14.19%30.15%89.30%-25.32%-36.67%66.20%-64.60%
0.15%1.50%
10元
004812中欧先进制造股票A3.849810-26-0.85%2.63%9.54%9.18%52.34%89.10%279.93%394.32%42.61%284.98%
0.15%1.50%
10元
005765中欧明睿新常态混合C3.544710-260.00%2.41%3.59%5.37%46.11%88.75%163.87%287.19%53.32%231.98%
10元
590003中邮核心优势灵活配置混合3.255010-26-0.37%-3.58%-5.79%13.69%69.53%88.70%144.55%171.70%65.06%283.53%
0.15%1.50%
10元
163114申万菱信中证环保产业指数(LOF)A1.875610-26-0.61%1.75%4.48%15.05%57.93%88.37%178.53%223.94%56.80%173.66%
0.12%1.20%
10元
006348银华盛利混合发起式3.830010-26-1.12%1.95%2.62%9.32%49.98%87.89%198.64%---53.07%283.00%
0.15%1.50%
10元
310368申万菱信竞争优势混合3.162110-26-0.23%5.53%-0.32%19.86%57.20%87.76%157.19%242.59%56.21%547.44%
0.15%1.50%
100元
000336农银研究精选混合5.415310-26-0.06%1.35%4.58%11.20%56.15%87.72%325.83%455.53%47.56%441.53%
0.15%1.50%
10元
004813中欧先进制造股票C3.814310-26-0.85%2.62%9.46%8.96%51.73%87.59%275.57%391.85%41.67%281.43%
10元
040015华安动态灵活配置混合A4.845010-260.12%2.30%0.35%8.07%67.18%87.28%172.04%294.87%59.43%646.33%
0.15%1.50%
10元
005352鹏扬景泰成长混合A3.016810-260.86%1.66%2.05%10.68%60.25%87.02%188.22%262.03%46.95%201.68%
0.12%1.20%
10元
160225国泰国证新能源汽车指数2.459610-260.20%2.77%4.95%6.06%50.47%87.01%225.90%261.71%41.08%143.49%
0.12%1.20%
10元
001279中海积极增利混合2.990010-26-0.10%2.89%7.02%8.33%64.47%86.99%190.29%330.84%61.88%199.00%
0.15%1.50%
10元
004784招商稳健优选股票3.560310-26-0.23%2.18%5.99%13.61%58.00%86.82%222.58%404.51%63.35%256.03%
0.15%1.50%
10元
005119银华智荟内在价值灵活配置2.549810-26-0.11%1.76%2.22%2.43%50.21%86.80%164.36%294.71%44.01%154.98%
0.15%1.50%
10元
161217国投瑞银中证资源指数1.365010-260.52%-1.87%-2.57%9.46%38.02%86.73%125.99%127.12%54.41%36.50%
0.12%1.20%
10元
000409鹏华环保产业股票6.120010-26-0.75%2.43%7.59%12.40%59.46%86.36%263.85%350.99%46.80%512.00%
0.15%1.50%
10元
161032富国中证煤炭指数(LOF)A1.716010-260.18%-7.44%-6.13%23.10%44.32%86.30%94.07%102.07%61.58%19.56%
10元
005353鹏扬景泰成长混合C2.969910-260.87%1.65%2.01%10.57%59.93%86.26%185.90%257.73%46.48%196.99%
10元
001532华安文体健康混合A3.975010-26-0.13%1.17%-2.21%6.23%40.56%85.75%207.90%350.17%58.49%297.50%
0.15%1.50%
10元
000126招商安润混合4.372710-26-0.48%3.92%5.30%10.34%52.89%85.55%237.11%325.36%60.21%487.70%
0.15%1.50%
1000元
007163浦银安盛环保新能源A2.833610-26-0.35%4.67%5.13%9.23%56.56%85.53%186.74%---46.79%183.36%
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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