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
005911广发双擎升级混合1.965712-021.67%4.79%4.79%13.93%47.79%96.61%------99.97%96.55%
0.15%1.50%
100元
519727交银成长30混合1.532012-020.86%3.30%4.15%7.51%46.32%86.60%46.32%40.91%90.31%119.68%
0.15%1.50%
100元
519778交银经济新动力混合1.840712-021.07%3.52%4.97%9.33%45.56%85.35%56.95%84.35%86.31%84.07%
0.15%1.50%
100元
519674银河创新成长混合3.737512-021.50%7.43%7.07%18.00%50.76%81.86%41.09%71.19%82.87%273.75%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.068012-021.57%3.25%-3.86%9.13%29.01%80.30%26.56%21.65%88.69%106.80%
0.15%1.50%
100元
002939广发创新升级混合1.657412-021.29%3.87%2.94%11.29%41.56%79.66%31.43%69.80%88.94%72.89%
0.15%1.50%
10元
001071华安媒体互联网混合1.847012-020.54%2.78%6.95%17.34%50.90%79.15%78.63%60.19%84.70%84.70%
0.15%1.50%
100元
160632鹏华酒分级1.146012-02----1.77%-0.60%-1.19%14.58%77.83%44.39%93.83%75.44%87.98%
0.12%1.20%
100元
003516国泰融安多策略灵活配置混合1.638512-020.23%0.89%-0.26%9.01%26.18%74.66%60.62%---78.76%63.85%
0.15%1.50%
100元
050022博时回报混合1.340012-020.53%0.22%1.06%5.60%25.47%74.25%45.34%33.16%78.19%147.93%
0.15%1.50%
100元
161725招商中证白酒指数分级0.968612-020.00%-1.85%-2.64%-6.29%15.08%73.69%49.50%137.91%77.74%141.71%
0.10%1.00%
100元
003745广发多元新兴股票1.396812-021.54%4.32%3.31%14.72%47.19%73.69%30.75%---84.64%39.68%
0.15%1.50%
100元
320007诺安成长混合1.145012-022.60%7.71%8.02%15.19%44.21%72.44%24.59%-2.22%80.03%71.06%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.168012-020.78%1.30%3.27%13.40%46.00%72.02%54.50%17.74%78.87%16.80%
0.15%1.50%
100元
161818银华消费分级混合1.364012-020.66%-0.73%-0.37%2.79%16.18%71.39%8.29%24.26%72.03%48.64%
0.15%1.50%
100元
257070国联安优选行业混合1.887812-021.26%4.01%5.30%6.93%49.87%70.78%15.57%16.89%78.13%132.60%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.221012-02-0.41%-0.81%-1.37%-0.41%17.27%69.40%33.19%31.85%67.24%31.45%
0.06%0.60%
100元
000854鹏华养老产业股票2.158012-020.09%-2.18%-2.66%-0.32%22.54%68.33%34.29%75.30%73.33%115.80%
0.15%1.50%
100元
001410信达澳银新能源产业股票2.055012-021.78%5.60%4.95%11.81%40.85%68.17%39.16%97.01%72.83%115.14%
0.15%1.50%
10元
001956国联安科技动力1.201012-021.11%3.56%6.68%7.03%47.80%68.14%4.75%22.05%72.56%20.10%
0.15%1.50%
100元
164205天弘文化新兴产业1.609712-020.97%-1.78%-4.09%3.81%17.98%67.73%45.77%45.41%71.94%87.17%
0.15%1.50%
100元
001543宝盈新锐混合A1.792012-021.13%-0.94%-1.81%3.17%15.17%67.63%38.27%74.15%73.31%79.20%
0.15%1.50%
100元
005812鹏华产业精选1.213212-020.08%-2.04%-2.25%1.00%27.17%67.36%------74.19%21.32%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)1.834612-021.20%3.77%1.78%8.50%34.89%66.60%29.43%63.24%74.51%678.06%
0.15%1.50%
10元
003956南方教育股票1.280812-022.15%4.54%5.58%14.56%39.40%66.45%35.13%---65.89%28.08%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合3.027812-020.68%1.42%1.52%9.83%38.68%66.22%32.38%33.30%73.48%451.66%
0.15%1.50%
100元
001480财通成长优选混合1.181012-020.85%3.51%-2.40%4.61%39.60%65.87%29.78%39.93%63.12%18.10%
0.15%1.50%
1000元
005106银华农业产业股票发起式1.346012-020.83%-0.45%-3.03%-2.02%7.99%65.64%32.12%---69.20%34.60%
0.15%1.50%
100元
002692富国创新科技混合1.424012-021.42%3.41%4.02%1.57%34.98%65.58%29.81%58.22%64.24%42.40%
0.15%1.50%
100元
519056海富通内需热点混合1.888012-020.37%-0.53%-0.89%2.50%25.95%65.18%65.76%94.84%65.32%88.80%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.921012-021.00%2.29%2.67%10.91%30.77%65.03%33.20%57.52%67.48%101.93%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.676012-020.18%0.72%-0.30%5.48%27.45%64.96%32.59%59.47%71.20%72.42%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.129112-020.07%-0.15%-1.63%0.78%30.05%64.93%46.57%47.07%71.88%403.21%
0.15%1.50%
100元
001679前?粗泄∪弊什旌螦1.341012-02-0.15%-0.81%-1.47%2.60%12.12%64.74%60.79%30.70%71.05%34.10%
0.15%1.50%
100元
160605鹏华中国50混合1.591012-020.00%-1.97%-3.34%-1.49%20.62%64.53%25.97%26.37%69.80%657.98%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.257012-020.08%-1.64%-2.33%-2.33%17.37%64.53%------68.72%25.70%
0.06%0.60%
100元
002079前?粗泄∪弊什旌螩1.405012-02-0.14%-0.85%-1.47%2.55%12.04%64.52%60.57%41.35%70.92%40.50%
0.15%1.50%
100元
720001财通价值动量混合2.312012-020.70%3.40%-2.32%4.57%38.11%64.44%32.52%44.78%61.79%206.33%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.292012-020.78%-1.07%-5.28%-3.58%11.00%64.38%25.90%40.24%66.07%515.64%
0.15%1.50%
100元
260104景顺长城内需增长混合6.921012-020.80%-0.97%-5.06%-3.24%11.49%63.97%28.79%44.64%64.94%1,233.63%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.381612-020.85%3.72%-2.51%4.04%38.06%63.95%39.08%---62.01%38.15%
0.15%1.50%
1000元
050026博时医疗保健行业混合A2.223012-02-1.11%-2.97%-4.39%-0.54%20.62%63.34%48.70%45.96%79.42%148.83%
0.15%1.50%
100元
050010博时特许价值混合A1.905012-020.16%0.21%2.42%2.53%22.12%62.82%16.44%22.19%69.18%166.50%
0.15%1.50%
100元
005682财通资管消费精选混合1.294912-020.15%-0.12%-2.01%1.50%32.93%62.51%------68.98%29.49%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.770012-020.80%-0.90%-4.74%-3.12%10.90%62.39%51.10%110.24%63.59%353.75%
0.15%1.50%
100元
004851广发医疗保健股票1.655112-02-1.26%-3.93%-4.88%6.94%31.22%62.34%51.75%---77.59%65.51%
0.15%1.50%
100元
001959华商乐享互联灵活配置混合0.864012-021.17%2.13%3.35%4.60%27.62%62.10%6.80%-5.98%68.75%-13.60%
0.15%1.50%
100元
460007华泰柏瑞行业领先混合1.970012-020.72%-0.71%-2.67%1.03%17.82%62.01%26.61%58.87%67.37%97.00%
0.15%1.50%
100元
001579国泰大农业股票1.586012-020.00%-0.50%-0.31%3.52%20.70%61.84%48.78%---63.00%58.60%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.323012-020.30%0.46%2.96%12.02%38.80%61.54%45.12%58.16%66.82%587.15%
0.15%1.50%
100元
206007鹏华消费优选混合2.736012-020.11%-2.25%-3.15%-0.55%22.36%61.51%27.43%67.14%68.16%173.60%
0.15%1.50%
100元
001126上投摩根卓越制造股票0.864012-020.12%-0.35%0.47%1.89%26.13%61.50%16.29%23.43%63.02%-13.60%
0.15%1.50%
100元
001210天弘互联网混合0.816112-021.37%6.28%5.84%10.25%46.73%61.22%21.86%36.18%65.64%-18.39%
0.15%1.50%
100元
161033富国中证智能汽车(LOF)1.142012-020.79%3.54%4.58%14.09%39.10%61.07%3.16%14.31%63.61%14.20%
0.12%1.20%
100元
001069华泰柏瑞消费成长混合1.405012-020.57%0.93%0.64%8.16%33.81%60.94%29.14%19.27%68.67%40.50%
0.15%1.50%
100元
005962宝盈人工智能股票A1.572312-021.18%4.58%6.66%13.29%44.43%60.83%------65.59%57.23%
0.15%1.50%
100元
000083汇添富消费行业混合4.500012-02-0.42%-1.40%-3.95%-0.44%15.98%60.83%43.45%94.05%64.29%350.00%
0.15%1.50%
100元
005630华安研究精选混合1.275612-02-0.23%-0.13%-1.20%3.25%18.05%60.61%------66.29%27.56%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.074312-020.08%-1.66%-2.64%-3.47%12.07%60.61%43.56%101.51%61.09%191.40%
100元
519915富国消费主题混合1.562012-020.06%-1.26%-2.50%-4.52%11.81%60.53%44.76%27.51%65.29%43.83%
0.15%1.50%
100元
000924宝盈先进制造混合A1.409012-020.57%0.86%2.92%10.77%36.21%60.39%51.85%31.10%65.55%62.18%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.695012-020.71%-0.99%-5.41%-3.64%10.59%59.96%46.27%101.97%60.99%1,115.03%
0.15%1.50%
100元
003190创金合信消费主题股票A1.571412-020.60%-1.62%-5.09%-3.10%10.31%59.61%47.20%48.51%65.27%49.55%
0.15%1.50%
100元
001222鹏华外延成长混合1.280012-02-0.31%-0.70%-4.12%2.89%28.39%59.60%31.01%62.64%63.68%28.00%
0.15%1.50%
100元
005963宝盈人工智能股票C1.556012-021.17%4.57%6.59%13.07%43.85%59.54%------64.38%55.60%
100元
002482宝盈互联网沪港深混合1.584012-021.08%4.55%8.05%14.37%46.67%59.36%31.13%58.24%63.81%58.40%
0.15%1.50%
100元
005268鹏华优势企业1.217412-02-0.24%-0.64%-3.67%3.57%28.35%59.35%21.74%---64.31%21.74%
0.15%1.50%
100元
001009上投摩根安全战略股票1.161012-020.17%0.52%-1.02%5.74%33.45%58.82%16.22%30.74%64.22%16.10%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.522912-020.54%-1.63%2.92%3.43%15.31%58.67%------64.30%52.29%
0.15%1.50%
100元
000755富安达新兴成长混合1.210212-020.89%2.93%1.35%9.01%17.76%58.63%-9.87%4.99%63.63%21.02%
0.15%1.50%
100元
161606融通行业景气混合1.619012-020.81%-0.31%2.47%11.73%27.58%58.57%46.78%46.38%69.88%451.45%
0.15%1.50%
100元
270021广发聚瑞混合2.554012-020.35%1.67%1.27%9.19%28.79%58.54%33.30%43.48%73.51%155.40%
0.15%1.50%
100元
005744长安裕隆混合C1.574012-02-0.09%-0.03%-1.12%2.40%30.71%58.46%------62.99%57.40%
100元
000248汇添富中证主要消费ETF联接1.965912-020.60%-0.93%-3.80%-4.05%8.21%58.41%38.12%92.87%58.63%96.59%
0.10%1.00%
10元
006002工银医药健康股票A1.569312-02-1.19%-3.56%-2.69%8.55%27.74%58.40%------67.55%56.93%
0.15%1.50%
100元
000513富国高端制造行业股票1.997012-020.50%-0.75%1.32%6.91%27.69%58.37%14.90%38.97%66.69%99.70%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.512012-02-1.05%-1.63%-0.33%8.00%22.03%58.32%43.86%26.85%73.99%51.20%
0.15%1.50%
100元
519002华安安信消费混合1.828012-020.49%-0.98%-0.81%2.01%20.34%58.27%19.95%31.22%62.20%121.37%
0.15%1.50%
100元
000294华安生态优先混合2.309012-020.22%-1.16%-3.11%3.08%11.25%58.25%39.65%64.20%61.40%183.90%
0.15%1.50%
100元
005743长安裕隆混合A1.580012-02-0.09%-0.03%-0.87%2.69%30.51%58.21%------62.62%58.00%
0.15%1.50%
100元
003191创金合信消费主题股票C1.556112-020.59%-1.64%-5.19%-3.47%9.44%58.19%45.76%46.78%63.90%46.92%
100元
005050长安鑫旺价值混合C1.487612-02-0.05%0.11%-0.35%2.96%32.50%58.15%40.09%---60.28%48.75%
100元
000913农银医疗保健股票1.531612-02-1.32%-2.88%-4.45%5.14%29.85%58.14%54.72%40.06%75.22%53.16%
0.15%1.50%
100元
100060富国高新技术产业混合2.095012-021.75%2.85%4.80%5.20%28.27%58.05%22.22%43.48%60.66%192.23%
0.15%1.50%
100元
110022易方达消费行业股票2.873012-020.00%-2.11%-3.95%-4.71%12.10%58.03%34.44%95.58%61.04%187.30%
0.15%1.50%
100元
005495创金合信科技成长股票A1.201312-020.86%5.02%4.68%17.97%40.18%57.73%------63.69%20.13%
0.15%1.50%
100元
000751嘉实新兴产业股票2.858012-02-0.63%-2.36%-1.85%3.14%25.13%57.64%38.40%85.10%65.39%185.80%
0.15%1.50%
100元
000746招商行业精选股票基金2.026012-020.35%1.25%0.75%5.25%19.04%57.42%26.86%56.93%58.03%102.60%
0.15%1.50%
100元
160421华安智增精选混合1.242912-020.38%-2.42%-1.70%2.08%20.87%57.39%30.86%24.24%65.13%24.29%
0.15%1.50%
100元
005049长安鑫旺价值混合A1.479412-02-0.05%0.11%-0.40%2.40%31.80%57.30%39.07%---59.38%47.93%
0.12%1.20%
100元
006003工银医药健康股票C1.555212-02-1.19%-3.58%-2.74%8.35%27.29%57.17%------66.33%55.52%
100元
000828泰达转型机遇1.049012-021.06%3.05%-0.47%4.69%23.12%57.04%15.66%21.84%63.14%26.05%
0.12%1.20%
100元
001513易方达信息产业混合1.573012-020.70%3.08%2.68%9.46%40.95%56.99%30.76%57.62%61.33%57.30%
0.15%1.50%
100元
000167广发聚优灵活配置混合A1.646012-02-0.42%-1.85%-3.63%0.73%25.65%56.61%26.42%58.24%61.53%93.21%
0.15%1.50%
10元
360016光大行业轮动混合1.183012-020.34%1.02%0.00%3.32%28.73%56.58%22.05%27.60%59.42%152.40%
0.15%1.50%
100元
005825申万菱信智能驱动股票1.468812-020.51%0.79%6.02%12.56%40.53%56.47%------60.16%46.88%
0.15%1.50%
100元
005689中银医疗保健混合1.484812-02-0.96%-2.13%-3.42%4.50%34.83%56.25%------70.03%52.18%
0.15%1.50%
100元
005496创金合信科技成长股票C1.186612-020.87%5.02%4.61%17.54%39.49%56.19%------62.17%18.66%
100元
000404易方达新兴成长灵活配置2.603012-020.31%2.84%5.09%10.02%39.72%56.15%10.91%21.86%69.03%160.30%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.129012-020.14%0.90%0.05%5.08%32.32%56.09%76.53%89.41%63.27%112.90%
0.15%1.50%
100元
数据来源:基金公司、东方财富choice资讯
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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