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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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1005669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
2000689前海开源新经济混合A2021-10-183.20583.31583.32%7.98%1.25%17.17%104.45%136.77%89.92%252.32%7.98%0.15%购买
3002296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
4000209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
5001245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
6001704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
7001298金鹰民族新兴混合2021-10-184.39404.39404.74%11.72%5.02%16.37%90.71%119.04%92.05%339.40%11.72%0.15%购买
8400015东方新能源汽车混合2021-10-184.57105.03102.72%5.95%-4.13%10.17%87.48%129.96%62.82%509.48%5.95%0.15%购买
9007689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
10006736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
11007690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
12005939工银新能源汽车混合A2021-10-184.42124.42123.70%8.03%-3.09%14.22%83.89%116.79%59.28%342.12%8.03%0.15%购买
13005940工银新能源汽车混合C2021-10-184.33044.33043.69%8.02%-3.13%14.10%83.52%115.93%58.77%333.04%8.02%0.0%购买
14010135泰达高研发6个月持有混合A2021-10-181.40951.40953.84%7.07%-5.29%8.13%83.00%40.08%47.87%40.95%7.07%0.15%购买
15010136泰达高研发6个月持有混合C2021-10-181.40511.40513.84%7.06%-5.31%8.05%82.74%39.67%47.52%40.51%7.06%0.0%购买
16000828泰达转型机遇股票A2021-10-183.55103.77103.26%5.97%-7.91%5.87%81.45%113.40%57.40%326.71%5.97%0.12%购买
17004390平安转型创新混合A2021-10-183.40763.49762.92%8.33%1.71%12.11%81.38%88.57%59.30%271.00%8.33%0.15%购买
18700003平安策略先锋混合2021-10-185.98106.08102.71%8.04%1.48%12.11%80.80%87.90%60.22%554.42%8.04%0.15%购买
19005927创金合信新能源汽车股票A2021-10-183.64713.64713.43%7.57%-3.16%9.88%80.80%135.28%69.01%264.71%7.57%0.15%购买
20004391平安转型创新混合C2021-10-183.31753.40252.91%8.31%1.64%11.88%80.65%87.06%58.29%259.62%8.31%0.0%购买
21590003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
22005928创金合信新能源汽车股票C2021-10-183.55763.55763.42%7.56%-3.22%9.69%80.17%133.67%68.08%255.76%7.56%0.0%购买
23002190农银新能源主题2021-10-184.49064.49061.31%5.84%3.15%17.37%79.72%110.12%61.01%349.06%5.84%0.15%购买
24009147建信新能源行业股票2021-10-182.80852.80852.96%7.72%-2.12%16.86%79.63%114.49%62.47%180.85%7.72%0.15%购买
25001933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
26004745长盛创新驱动灵活配置混合2021-10-183.07213.07212.54%9.25%0.59%16.15%78.14%100.79%55.87%207.21%9.25%0.15%购买
27001822华商智能生活灵活配置混合2021-10-182.86202.86202.25%8.57%-0.45%15.40%76.89%74.19%55.88%186.20%8.57%0.15%购买
28000496长安产业精选混合A2021-10-182.34782.58782.33%8.97%2.46%12.33%76.04%86.24%54.15%192.98%8.97%0.15%购买
29162201泰达宏利成长混合2021-10-182.51204.90853.47%6.03%-7.08%6.91%75.81%46.46%49.29%1773.97%6.03%0.15%购买
30011146创金合信气候变化责任投资股票A2021-10-181.66141.66143.57%7.91%-2.67%10.65%75.70%--64.01%66.14%7.91%0.15%购买
31002071长安产业精选混合C2021-10-182.28952.33952.32%8.96%2.42%12.19%75.60%85.32%53.54%131.56%8.96%0.0%购买
32011147创金合信气候变化责任投资股票C2021-10-181.65621.65623.56%7.90%-2.70%10.54%75.35%--63.49%65.62%7.90%0.0%购买
33003567华夏行业景气混合2021-10-183.72883.72881.27%2.00%-1.58%8.15%74.81%99.32%69.47%272.88%2.00%0.15%购买
34398051中海环保新能源混合2021-10-182.99403.18502.39%8.32%4.29%15.20%73.09%96.38%52.11%222.46%8.32%0.15%购买
35398021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
36002083新华鑫动力灵活配置混合A2021-10-183.45623.45621.94%7.59%2.24%11.09%72.58%107.83%48.65%245.62%7.59%0.10%购买
37002084新华鑫动力灵活配置混合C2021-10-183.43553.43551.94%7.59%2.23%11.06%72.48%107.58%48.53%243.55%7.59%0.10%购买
38005076创金合信优选回报灵活配置混合2021-10-181.53202.16903.52%7.55%-3.15%10.84%72.05%54.01%49.87%152.30%7.55%0.12%购买
39610004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
40011102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
41011103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
42006250上投摩根动力精选混合A2021-10-183.75853.75852.92%7.39%-1.52%9.57%70.53%89.44%47.51%275.85%7.39%0.15%购买
43040015华安动态灵活配置混合A2021-10-184.68605.29901.67%3.81%-4.29%15.42%69.54%73.23%54.20%621.84%3.81%0.15%购买
44210003金鹰行业优势混合2021-10-183.65634.04633.96%6.40%-5.06%10.53%69.11%79.88%60.17%398.52%6.40%0.15%购买
45210008金鹰策略配置混合2021-10-183.58464.18464.34%9.38%1.47%9.78%68.48%100.51%58.59%414.48%9.38%0.15%购买
46005037银华新能源新材料量化股票发起式A2021-10-182.41172.41172.55%8.59%2.80%12.69%68.18%97.29%54.88%141.15%8.59%0.15%购买
47005038银华新能源新材料量化股票发起式C2021-10-182.36952.36952.55%8.58%2.77%12.57%67.85%96.51%54.41%136.93%8.58%0.0%购买
48610006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
49501057汇添富中证新能源汽车产业指数(LOF)A2021-10-183.21773.21772.22%6.92%1.52%8.39%67.48%108.20%50.57%221.77%6.92%0.12%购买
50501058汇添富中证新能源汽车产业指数(LOF)C2021-10-183.18683.18682.22%6.91%1.50%8.32%67.28%107.68%50.27%218.68%6.91%0.0%购买
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