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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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1005968创金合信工业周期股票A2021-01-253.43793.43790.63%8.66%22.35%64.67%92.34%178.06%22.22%243.79%8.66%0.15%购买
2005969创金合信工业周期股票C2021-01-253.37743.37740.62%8.65%22.28%64.39%91.68%176.16%22.16%237.74%8.65%0.0%购买
3004997广发高端制造股票A2021-01-253.03893.03890.96%2.98%16.37%36.90%51.87%146.18%14.94%203.86%2.98%0.15%购买
4001245工银生态环境股票2021-01-261.98101.9810-3.32%9.05%14.66%57.98%72.91%142.20%14.53%104.90%9.05%0.15%购买
5160632鹏华中证酒指数(LOF)2021-01-261.09102.3810-1.43%7.20%12.39%40.51%65.90%134.24%4.79%349.99%7.20%0.12%购买
6000793工银高端制造股票2021-01-262.19602.1960-3.51%4.84%10.86%41.54%60.96%128.74%9.79%127.60%4.84%0.15%购买
7161725招商中证白酒指数(LOF)2021-01-261.45993.0910-2.24%7.08%10.46%40.88%65.57%127.30%2.33%454.62%7.08%0.10%购买
8004812中欧先进制造股票A2021-01-262.94252.9425-2.04%7.61%10.03%44.53%75.25%126.66%9.00%194.25%7.61%0.15%购买
9540008汇丰晋信低碳先锋股票2021-01-253.45273.55270.54%4.66%9.81%57.02%73.33%126.41%9.61%276.52%4.66%0.15%购买
10270023广发全球精选股票(QDII)2021-01-223.94004.37900.79%10.46%25.24%39.12%50.38%126.18%18.39%423.14%10.46%0.16%购买
11519714交银消费新驱动股票2021-01-252.16805.13502.85%5.55%13.15%29.28%49.62%125.83%7.97%568.82%5.55%0.15%购买
12004813中欧先进制造股票C2021-01-262.93292.9329-2.05%7.59%9.96%44.24%74.57%124.88%8.94%193.29%7.59%0.0%购买
13003834华夏能源革新股票2021-01-263.04003.0400-3.80%7.12%15.46%68.70%103.62%122.87%12.47%204.00%7.12%0.15%购买
14004995广发品牌消费股票A2021-01-262.33822.3382-2.36%6.70%16.92%34.92%48.11%121.86%10.80%139.48%6.70%0.15%购买
15001496工银聚焦30股票2021-01-261.69801.6980-3.14%6.83%13.83%35.89%50.60%120.50%12.23%75.30%6.83%0.15%购买
16003624创金合信资源股票A2021-01-252.39132.39131.07%5.99%17.48%55.84%72.82%119.79%17.92%139.13%5.99%0.15%购买
17001054工银新金融股票2021-01-262.87902.8790-2.87%2.17%14.31%45.08%55.92%119.07%10.93%196.40%2.17%0.15%购买
18003625创金合信资源股票C2021-01-252.33922.33921.07%5.98%17.43%55.64%72.39%118.70%17.88%133.92%5.98%0.0%购买
19001717工银前沿医疗股票A2021-01-264.39804.3980-3.64%13.59%20.45%34.67%28.74%118.27%19.60%356.40%13.59%0.15%购买
20000409鹏华环保产业股票2021-01-264.50604.5060-2.40%6.53%13.41%43.70%63.78%118.19%10.75%361.70%6.53%0.15%购买
21001230鹏华医药科技2021-01-261.41301.4130-3.94%10.52%15.19%38.77%40.77%117.28%13.68%47.10%10.52%0.15%购买
22005235银华食品饮料量化股票发起式A2021-01-252.68832.68834.70%6.90%12.62%29.04%47.72%116.48%6.92%168.83%6.90%0.15%购买
23001158工银新材料新能源股票2021-01-261.59201.5920-2.57%6.94%19.01%54.73%64.88%116.14%17.89%63.40%6.94%0.15%购买
24001008工银国企改革股票2021-01-262.58702.5870-3.18%7.09%17.92%55.26%66.07%116.01%16.58%167.20%7.09%0.15%购买
25004851广发医疗保健股票A2021-01-263.82703.8270-3.63%12.39%18.23%32.97%28.75%116.01%16.99%297.12%12.39%0.15%购买
26005236银华食品饮料量化股票发起式C2021-01-252.66952.66954.69%6.90%12.58%28.91%47.42%115.63%6.89%166.95%6.90%0.0%购买
27000696汇添富环保行业股票2021-01-252.49702.49700.36%6.85%14.38%43.75%65.04%114.70%11.57%149.70%6.85%0.15%购买
28501057汇添富中证新能源汽车产业指数(LOF)A2021-01-252.41592.41590.49%7.60%15.02%56.53%80.97%114.67%13.05%141.59%7.60%0.12%购买
29501058汇添富中证新能源汽车产业指数(LOF)C2021-01-252.39712.39710.48%7.60%15.00%56.44%80.74%114.14%13.03%139.71%7.60%0.0%购买
30001643汇丰晋信智造先锋股票A2021-01-253.19833.1983-0.45%2.38%5.57%47.04%63.20%114.08%5.79%219.73%2.38%0.15%购买
31001644汇丰晋信智造先锋股票C2021-01-253.11743.1174-0.45%2.37%5.52%46.85%62.80%113.01%5.75%211.65%2.37%0.0%购买
32001490汇添富国企创新股票2021-01-252.31102.31101.94%7.59%12.73%27.54%44.08%112.21%9.84%131.10%7.59%0.15%购买
33007548易方达ESG责任投资股票型发起式2021-01-262.10242.1024-3.07%8.04%15.33%36.47%51.33%111.91%10.76%110.24%8.04%0.15%购买
34001705泓德战略转型股票2021-01-262.22792.7279-1.42%5.63%11.93%30.72%48.39%111.70%8.99%210.32%5.63%0.15%购买
35001126上投摩根卓越制造股票2021-01-251.90582.03531.15%6.17%15.05%34.44%40.31%111.33%11.09%105.83%6.17%0.15%购买
36006228中欧医疗创新股票A2021-01-262.85592.8559-3.34%11.39%13.99%30.51%26.75%110.78%12.42%185.59%11.39%0.15%购买
37004075交银医药创新股票2021-01-253.96743.96741.73%12.70%16.49%29.47%27.64%110.64%14.75%296.74%12.70%0.15%购买
38001790国泰智能汽车股票A2021-01-252.53902.5390-0.04%7.09%12.30%44.59%77.43%110.53%10.49%153.90%7.09%0.15%购买
39000592建信改革红利股票2021-01-255.54705.54700.54%7.02%15.78%42.96%65.83%110.35%12.38%454.70%7.02%0.15%购买
40007474华夏创成长ETF联接A2021-01-252.58922.58920.50%8.36%23.61%44.89%43.39%110.06%18.30%158.92%8.36%0.12%购买
41003984嘉实新能源新材料股票A2021-01-263.01003.0100-2.49%4.30%11.93%42.41%57.72%109.76%9.47%208.70%4.30%0.15%购买
42004640华夏节能环保股票2021-01-262.27762.2776-3.91%4.84%11.84%38.18%59.11%109.59%7.93%127.76%4.84%0.15%购买
43160222国泰国证食品饮料行业(LOF)2021-01-251.44513.21814.63%5.83%12.96%27.76%46.12%109.43%6.84%509.21%5.83%0.0%购买
44007475华夏创成长ETF联接C2021-01-252.57312.57310.50%8.35%23.57%44.74%43.10%109.23%18.27%157.31%8.35%0.0%购买
45006229中欧医疗创新股票C2021-01-262.81462.8146-3.34%11.37%13.91%30.25%26.24%109.11%12.35%181.46%11.37%0.0%购买
46008314上投摩根慧选成长A2021-01-252.08902.08902.84%7.71%17.68%32.49%43.32%108.88%13.10%108.90%7.71%0.15%购买
47003985嘉实新能源新材料股票C2021-01-262.97172.9717-2.50%4.30%11.89%42.23%57.31%108.72%9.43%204.78%4.30%0.0%购买
48001171工银养老产业股票2021-01-262.09402.0940-3.77%12.86%21.56%34.16%28.91%107.83%20.02%117.60%12.86%0.15%购买
49000960招商医药健康产业股票2021-01-263.62803.6280-2.66%8.88%17.22%24.46%25.23%107.79%18.52%262.80%8.88%0.15%购买
50008315上投摩根慧选成长C2021-01-252.07262.07262.83%7.70%17.60%32.22%42.74%107.26%13.03%107.26%7.70%0.0%购买
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