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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1168204中融中证煤炭指数(LOF)2021-10-181.71501.71505.73%2.33%-2.11%36.65%64.43%93.87%76.08%29.77%2.33%0.0%购买
2161724招商中证煤炭等权指数(LOF)A2021-10-181.81721.29136.24%1.24%-2.59%36.34%61.76%96.55%67.08%37.43%1.24%0.10%购买
3008827建信易盛郑商所能源化工期货ETF联接A2021-10-181.78831.78832.01%6.95%26.14%35.29%51.09%78.83%66.01%78.83%6.95%0.15%购买
4008828建信易盛郑商所能源化工期货ETF联接C2021-10-181.78101.78102.00%6.94%26.10%35.16%50.78%78.10%65.47%78.10%6.94%0.0%购买
5161032富国中证煤炭指数(LOF)A2021-10-181.84401.28505.73%1.99%-2.59%34.21%58.01%88.66%73.63%28.48%1.99%0.0%购买
6008279国泰中证煤炭ETF联接A2021-10-182.25322.25325.72%2.06%-2.52%33.33%61.20%92.96%76.87%125.32%2.06%0.10%购买
7008280国泰中证煤炭ETF联接C2021-10-182.24192.24195.72%2.05%-2.54%33.22%60.96%92.40%76.46%124.19%2.05%0.0%购买
8010963信达澳银周期动力混合2021-10-181.63841.63840.91%3.36%0.24%28.15%66.61%--63.84%63.84%3.36%0.15%购买
9590003中邮核心优势灵活配置混合2021-10-183.36703.54704.60%3.09%-5.95%27.97%80.63%89.90%70.74%296.72%3.09%0.15%购买
10001704国投瑞银进宝灵活配置混合2021-10-184.63334.65834.49%3.45%-12.23%25.51%91.22%103.78%65.68%374.86%3.45%0.15%购买
11398021中海能源策略混合2021-10-181.66091.97093.00%11.86%3.65%25.23%72.79%96.74%67.08%142.58%11.86%0.15%购买
12010826大成产业趋势混合A2021-10-181.36261.36262.75%0.49%-3.66%24.99%43.70%----36.26%0.49%0.15%购买
13000433安信鑫发优选混合A2021-10-182.78072.78071.12%0.92%0.08%24.89%33.62%80.56%67.71%178.07%0.92%0.10%购买
14010827大成产业趋势混合C2021-10-181.35541.35542.74%0.47%-3.71%24.75%43.16%----35.54%0.47%0.0%购买
15002258大成国企改革灵活配置混合2021-10-183.43703.43702.94%0.32%-3.78%23.72%66.12%98.79%76.53%243.70%0.32%0.15%购买
16007689国投瑞银新能源混合A2021-10-183.47273.54274.30%4.70%-14.03%23.45%84.75%107.25%66.18%270.37%4.70%0.15%购买
17007690国投瑞银新能源混合C2021-10-183.44633.51634.30%4.69%-14.06%23.32%84.37%106.43%65.66%267.57%4.69%0.0%购买
18011102天弘中证光伏产业指数A2021-10-181.43301.43301.91%9.41%7.60%23.28%70.78%----43.30%9.41%0.10%购买
19011103天弘中证光伏产业指数C2021-10-181.43091.43091.90%9.40%7.58%23.22%70.61%----43.09%9.40%0.0%购买
20162719广发道琼斯石油指数(QDII-LOF)人民币A2021-10-151.34401.3440-0.17%-0.28%18.46%23.12%31.11%115.35%75.92%34.40%-0.28%0.12%购买
21004243广发道琼斯石油指数(QDII-LOF)人民币C2021-10-151.34291.3429-0.17%-0.30%18.25%22.79%30.51%113.67%74.72%34.29%-0.30%0.0%购买
22001300大成睿景灵活配置混合A2021-10-182.48802.48802.68%0.48%-3.27%22.38%48.63%87.49%72.54%148.80%0.48%0.15%购买
23090018大成新锐产业混合2021-10-186.35906.85902.95%0.82%-3.65%22.34%48.78%94.29%76.25%776.30%0.82%0.15%购买
24001301大成睿景灵活配置混合C2021-10-182.36202.36202.70%0.47%-3.32%22.19%47.99%86.13%71.53%136.20%0.47%0.0%购买
25012364广发中证光伏产业指数A2021-10-181.26081.26081.87%9.36%7.67%22.19%------26.08%9.36%0.12%购买
26012365广发中证光伏产业指数C2021-10-181.26011.26011.87%9.36%7.65%22.14%------26.01%9.36%0.0%购买
27006736国投瑞银先进制造混合2021-10-184.52494.52494.38%4.68%-14.41%21.94%84.70%103.58%63.55%352.49%4.68%0.15%购买
28001856易方达环保主题混合2021-10-184.40404.40402.56%9.14%1.97%21.93%52.65%68.41%41.24%340.40%9.14%0.15%购买
29610004信达澳银中小盘混合2021-10-184.33604.33602.97%5.78%-5.53%21.90%71.18%90.18%54.42%333.60%5.78%0.15%购买
30002296长城行业轮动混合A2021-10-182.77282.77283.66%10.97%-2.63%21.51%99.76%108.37%91.31%177.28%10.97%0.15%购买
31162411华宝标普油气上游股票(QDII-LOF)人民币A2021-10-150.50890.5089-0.62%-0.62%16.43%21.48%30.82%118.79%75.54%-49.11%-0.62%0.15%购买
32000729建信中小盘先锋股票2021-10-183.73203.73203.21%3.12%-4.04%21.41%47.86%64.91%47.74%273.20%3.12%0.15%购买
33012126泰达宏利新能源股票A2021-10-181.42331.42334.14%9.06%-4.37%21.38%------42.33%9.06%0.15%购买
34012127泰达宏利新能源股票C2021-10-181.42161.42164.14%9.05%-4.39%21.29%------42.16%9.05%0.0%购买
35007844华宝标普油气上游股票(QDII)人民币C2021-10-150.50520.5052-0.61%-0.63%16.27%21.24%30.51%117.85%74.93%27.70%-0.63%0.0%购买
36610006信达澳银产业升级混合2021-10-183.62504.09503.48%5.65%-6.31%21.08%67.59%94.16%55.18%418.09%5.65%0.15%购买
37160620鹏华中证A股资源产业指数(LOF)A2021-10-181.92301.36003.67%2.94%-6.79%20.49%44.04%70.93%51.66%44.44%2.94%0.12%购买
38257060国联安上证商品ETF联接2021-10-181.17611.17613.52%1.65%-8.50%19.86%42.90%72.47%50.43%17.61%1.65%0.15%购买
39012520大成核心趋势混合C2021-10-181.21981.21982.72%0.99%-0.89%19.68%------21.98%0.99%0.0%购买
40012519大成核心趋势混合A2021-10-181.21951.21952.72%0.99%-0.94%19.64%------21.95%0.99%0.15%购买
41050024博时上证自然资源ETF联接2021-10-181.14971.14973.10%2.29%-5.75%19.57%43.71%78.47%52.99%14.97%2.29%0.12%购买
42004475华泰柏瑞富利混合2021-10-181.62481.62481.65%0.87%-3.85%19.15%35.78%60.78%40.83%62.48%0.87%0.15%购买
43001245工银生态环境股票2021-10-182.86902.86903.95%10.30%-0.42%19.05%91.52%110.03%60.37%186.90%10.30%0.15%购买
44011488申万菱信乐享混合2021-10-181.30321.30322.58%3.02%3.38%18.46%31.07%----30.32%3.02%0.15%购买
45002669华商万众创新混合2021-10-183.12203.12202.29%7.99%1.56%18.44%49.81%57.68%37.23%212.20%7.99%0.15%购买
46001933华商新兴活力混合2021-10-182.74502.74502.04%7.86%-1.75%18.42%78.25%73.19%56.59%174.50%7.86%0.15%购买
47000209信诚新兴产业混合A2021-10-185.50695.50693.91%10.36%-3.87%18.35%99.67%144.64%90.35%450.69%10.36%0.15%购买
48000603易方达创新驱动灵活配置混合2021-10-182.44002.44001.54%9.86%8.06%18.33%64.42%71.23%45.67%144.00%9.86%0.15%购买
49003175华泰柏瑞多策略混合2021-10-181.79461.79461.71%0.97%-4.09%18.31%33.22%37.28%39.68%79.46%0.97%0.15%购买
50005669前海开源公用事业股票2021-10-183.17933.17930.98%5.57%-0.08%18.19%108.47%155.80%91.36%217.93%5.57%0.15%购买
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