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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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1001298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
2005669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
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
5000689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
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
7002258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
8008280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
9090018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
10168204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
11162719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
12162411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
13002943广发多因子混合2021-10-183.54993.79020.89%-1.18%-2.58%12.66%37.50%96.46%75.19%301.98%-1.18%0.15%购买
14007844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
15004243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
16001487宝盈优势产业混合A2021-10-183.37053.52050.83%1.16%-5.90%6.16%41.74%80.53%73.92%284.08%1.16%0.15%购买
17161032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
18001300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
19001301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
20590003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
21003567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
22005927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
23005928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
24000433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
25398021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
26161724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
27007689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
28008827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
29160216国泰大宗商品(QDII-LOF)2021-10-150.35300.35300.28%2.32%11.71%14.61%26.98%81.96%65.73%-64.70%2.32%0.15%购买
30001704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
31007690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
32008828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
33001951金鹰改革红利混合2021-10-183.61703.61704.15%9.54%0.81%7.91%60.61%119.74%64.41%261.70%9.54%0.15%购买
34011146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
35010963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
36006736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
37011147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
38400015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
39009147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
40519702交银趋势混合A2021-10-184.32454.82452.32%4.72%-0.96%18.12%51.74%58.99%61.66%528.13%4.72%0.15%购买
41002190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
42001245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
43700003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
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
45550009信诚中小盘混合2021-10-185.66905.79902.92%9.78%2.53%9.61%65.37%85.81%59.87%540.54%9.78%0.15%购买
46004390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
47005939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
48005940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
49004784招商稳健优选股票2021-10-183.45913.45912.38%6.89%1.93%15.47%64.70%76.85%58.71%245.91%6.89%0.15%购买
50210008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
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