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
519772交银新生活力灵活配置混合1.570004-20-2.61%-1.75%-0.63%11.11%19.85%55.60%------9.71%57.00%
0.15%1.50%
100元
519732交银定期支付双息平衡混合3.025004-20-2.17%-1.27%-0.10%10.48%16.75%40.24%71.97%80.38%9.92%202.50%
0.15%1.50%
100元
001668汇添富全球互联混合1.439004-190.63%-0.14%-3.55%-1.71%5.65%37.31%------2.79%44.48%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.418004-191.14%-2.34%-5.53%-6.46%5.43%35.56%-------0.56%41.80%
0.15%1.50%
100元
399011中海医疗保健主题股票1.738004-20-1.42%-2.46%-0.27%9.56%17.70%35.15%48.58%27.49%10.02%144.24%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.265004-20-0.55%-1.33%-3.66%-6.23%10.85%34.89%65.05%43.53%-1.36%224.29%
0.15%1.50%
100元
519196万家新兴蓝筹灵活配置混合1.280004-20-0.68%0.05%-0.05%2.07%8.22%34.21%55.51%---9.70%61.12%
0.12%1.20%
100元
000531东吴阿尔法灵活配置混合1.428004-20-1.86%-2.12%-5.62%4.16%15.44%33.71%28.30%10.61%12.71%42.80%
0.15%1.50%
1000元
162605景顺长城鼎益混合(LOF)1.291004-20-0.46%-1.45%-4.01%-6.79%9.78%33.50%63.91%45.24%-1.83%789.83%
0.15%1.50%
100元
003095中欧医疗健康混合A1.369004-200.22%0.74%1.71%8.14%18.02%33.17%------10.40%36.90%
0.15%1.50%
100元
003096中欧医疗健康混合C1.365004-200.22%0.74%1.79%8.25%18.39%33.17%------10.62%36.50%
100元
001581华安沪港深通精选灵活配置混合1.330004-20-1.63%-2.71%-7.45%-6.73%7.69%32.73%------0.68%33.00%
0.15%1.50%
100元
161725招商中证白酒指数分级1.066004-20-0.74%0.00%-3.79%-12.77%0.73%32.12%108.50%----6.57%66.62%
0.10%1.00%
100元
000991工银战略转型股票1.266004-20-1.78%-1.02%-0.94%0.56%8.95%31.74%44.52%16.68%1.52%26.60%
0.15%1.50%
100元
001287安信优势增长混合A1.448204-20-2.05%-3.91%-6.11%-9.94%5.45%31.38%36.49%----4.97%44.82%
0.10%1.00%
100元
160222国泰国证食品饮料行业指数分级1.235504-20-1.23%-0.50%-5.11%-11.13%2.57%30.99%78.41%50.45%-5.91%110.46%
100元
001281长安鑫利优选混合A1.592304-20-1.55%-3.21%-5.55%-7.35%3.46%30.71%48.26%----1.97%59.23%
0.15%1.50%
100元
002072长安鑫利优选混合C1.587704-20-1.55%-3.21%-5.57%-7.41%3.38%30.51%47.28%----2.04%46.33%
100元
001657长安鑫富领先混合1.378004-20-2.13%-3.37%-5.87%-8.19%3.30%30.49%-------2.55%37.80%
0.15%1.50%
100元
001186富国文体健康股票1.050004-20-1.04%-1.13%-2.42%3.45%8.81%30.43%43.44%---1.35%5.00%
0.15%1.50%
100元
001076易方达改革红利混合0.992004-20-0.30%-1.10%-5.97%-4.98%8.53%30.18%47.18%----0.10%-0.80%
0.15%1.50%
100元
000878中海医药健康产业混合A1.553004-20-1.46%-2.39%-1.27%6.74%13.61%30.07%53.31%9.68%7.47%55.30%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.460304-20-1.14%-0.65%-5.10%-11.20%2.26%29.75%67.14%35.39%-6.45%46.03%
0.10%1.00%
100元
001725汇添富高端制造股票1.301004-20-1.21%-3.27%-10.03%-10.40%2.28%29.58%-------4.27%30.10%
0.15%1.50%
100元
001717工银前沿医疗股票1.567004-20-0.38%-0.76%1.42%9.66%14.30%29.50%55.46%---11.61%56.70%
0.15%1.50%
100元
000879中海医药健康产业混合C1.507004-20-1.37%-2.33%-1.18%6.65%13.48%29.25%51.00%6.96%7.41%50.70%
100元
519195万家品质1.344104-20-0.83%-0.64%-1.27%1.46%5.28%29.24%56.61%---6.98%68.73%
0.15%1.50%
100元
519601海富通中国海外混合1.906004-191.55%-2.31%-4.27%-1.90%5.60%29.22%44.28%0.37%1.93%133.71%
0.15%1.50%
100元
003955国泰民丰回报定开混合1.282204-20----1.73%-7.68%-9.06%2.55%29.07%-------4.41%28.22%
0.08%0.80%
100元
110022易方达消费行业2.193004-20-0.77%-1.13%-8.05%-10.74%3.69%28.77%86.48%57.77%-5.92%119.30%
0.15%1.50%
100元
003597长盛盛腾混合C1.437304-20-0.01%-0.04%0.03%-1.18%9.13%28.58%------2.35%43.73%
100元
001410信达澳银新能源产业股票1.495004-20-1.71%-1.45%-1.45%1.77%-2.16%28.55%58.87%---0.61%49.50%
0.15%1.50%
100元
070032嘉实优化红利混合1.410004-20-1.33%-2.83%-7.36%-11.82%2.03%28.53%43.44%48.68%-6.62%172.75%
0.15%1.50%
100元
001208诺安低碳经济股票1.078004-20-1.91%-3.23%-7.07%-7.94%4.86%28.18%50.77%----3.32%7.80%
0.15%1.50%
100元
001985富国低碳新经济混合1.424004-20-0.97%0.21%-1.66%1.14%5.48%28.17%48.33%---1.35%42.40%
0.15%1.50%
100元
519008汇添富优势精选2.967704-20-1.24%-1.22%-6.35%-3.99%7.50%28.17%30.72%21.88%0.16%1,082.27%
0.15%1.50%
100元
001044嘉实新消费股票1.414004-20-1.05%-1.26%-5.10%-1.60%4.97%28.08%59.59%33.15%1.14%41.40%
0.15%1.50%
100元
003596长盛盛腾混合A1.427804-200.00%-0.03%0.06%-1.05%9.13%28.08%------2.49%42.78%
0.08%0.80%
100元
000173汇添富美丽30混合2.476004-20-1.24%-1.43%-6.18%-4.11%6.22%28.02%29.43%3.86%-0.20%147.60%
0.15%1.50%
100元
000934国富大中华精选混合1.375004-190.73%-2.69%-5.37%-3.71%0.81%27.91%61.20%19.77%3.23%37.50%
0.15%1.50%
500元
165312建信央视500.908904-20-1.37%-2.57%-8.27%-9.53%0.46%27.89%57.58%31.82%-4.34%104.89%
0.12%1.20%
100元
004075交银医药创新股票1.269704-20-0.87%-0.84%0.74%13.47%14.50%27.40%------13.72%26.97%
0.15%1.50%
100元
002121广发沪港深新起点股票1.397004-20-1.48%-3.46%-7.30%-9.40%2.05%27.35%-------3.85%39.70%
0.15%1.50%
100元
001417汇添富医疗服务混合1.041004-20-0.29%-0.67%-0.38%8.32%14.02%27.26%27.57%---11.94%4.10%
0.15%1.50%
100元
001740光大中国制造2025混合1.341004-20-1.69%-8.02%-8.65%-20.18%-3.80%27.23%42.06%----8.46%34.10%
0.15%1.50%
1000元
001605国富沪港深成长精选股票1.137004-20-1.90%-4.05%-8.01%-6.80%6.46%27.18%10.07%----1.22%13.70%
0.15%1.50%
500元
002214中海沪港深价值优选混合1.421004-20-1.80%-2.60%-8.20%-7.06%0.71%27.18%-------2.94%53.88%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.454004-190.28%0.41%-5.71%-3.52%-1.56%27.10%50.99%46.28%1.39%45.40%
0.15%1.50%
100元
002624广发优企精选混合1.311004-20-1.72%-2.24%-3.60%-4.10%9.62%27.03%-------0.15%31.10%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合1.114004-20-1.42%0.00%2.86%10.19%9.43%26.88%25.59%5.84%8.16%411.63%
0.15%1.50%
1000元
000404易方达新兴成长灵活配置2.423004-20-1.22%-1.30%-4.83%7.26%-1.06%26.86%7.74%5.72%6.13%142.30%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.399004-19-0.14%-0.85%-8.74%-7.66%-1.13%26.61%48.99%---0.36%39.90%
0.12%1.20%
100元
217027招商央视财经50指数A1.991004-20-1.34%-2.59%-8.29%-9.58%1.43%26.41%57.27%25.14%-4.23%99.10%
0.12%1.20%
100元
519712交银阿尔法核心混合2.051004-20-1.54%-1.39%1.94%7.38%11.71%26.06%49.80%30.27%8.98%185.68%
0.15%1.50%
100元
110003易方达上证50指数A1.357104-20-1.22%-2.29%-8.81%-13.79%1.23%25.84%45.19%11.64%-7.04%317.69%
0.15%1.50%
100元
519193万家消费成长1.251104-20-1.51%-1.18%-4.32%-3.40%6.26%25.70%------6.17%25.11%
0.15%1.50%
100元
001938中欧时代先锋股票A1.217304-20-1.99%-0.76%-1.41%2.47%7.06%25.67%65.30%---3.89%82.43%
0.15%1.50%
100元
100016富国天源沪港深平衡混合1.792004-20-0.67%0.73%-1.81%-6.37%0.56%25.58%29.95%19.47%-5.63%544.73%
0.15%1.50%
100元
340007兴全社会责任混合3.548004-20-2.34%-4.47%-9.90%-3.43%-2.93%25.46%42.49%37.73%-6.04%302.41%
0.15%1.50%
100元
003154华宝新活力混合1.260304-20-0.86%-1.39%-4.79%-9.20%2.43%25.39%-------3.03%26.03%
100元
001179德邦大健康灵活配置混合1.145304-20-0.55%-1.55%-5.68%-6.01%4.47%25.39%53.05%---0.05%14.53%
0.15%1.50%
100元
003119博时鑫源混合A1.200004-20-1.40%-2.28%-7.48%-6.47%18.93%25.26%-------2.04%20.00%
0.08%0.80%
100元
519664银河美丽混合A2.124004-20-1.80%-3.59%-6.23%-12.34%4.12%25.24%34.35%20.27%-7.41%112.40%
0.15%1.50%
100元
110023易方达医疗保健行业混合1.714004-20-0.92%-1.27%-2.56%4.19%9.59%25.20%35.82%-12.91%5.48%71.40%
0.15%1.50%
100元
660010农银策略精选混合1.131904-20-0.63%0.19%-3.26%-6.11%2.55%25.17%52.98%-2.27%-0.32%13.19%
0.15%1.50%
100元
003120博时鑫源混合C1.199004-20-1.40%-2.28%-7.48%-6.47%18.83%25.16%-------2.04%19.90%
0.08%0.80%
100元
241001华宝海外中国成长混合1.783004-191.77%-3.83%-9.08%-7.95%-2.46%25.12%47.60%15.40%-4.65%78.30%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.452004-20-0.75%0.41%2.61%11.95%20.50%24.96%34.57%---19.02%45.20%
0.15%1.50%
100元
350005天治中国制造20252.016304-20-1.69%-3.28%-6.45%-7.01%2.97%24.89%30.66%6.76%-2.57%101.63%
0.15%1.50%
1000元
000294华安生态优先混合2.015004-20-1.32%-3.22%-5.58%-4.68%0.95%24.85%36.43%21.75%-3.03%101.50%
0.15%1.50%
100元
000751嘉实新兴产业股票2.073004-20-1.38%-2.86%-5.94%-4.38%0.34%24.73%54.24%42.47%-4.21%107.30%
0.15%1.50%
100元
002746汇添富多策略定开混合1.294004-20-1.15%-2.49%-9.32%-9.51%2.05%24.54%-------3.65%29.40%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.439004-20-0.69%0.42%2.64%11.90%20.22%24.37%33.61%---18.93%43.90%
100元
519602海富通大中华混合(QDII)1.185004-191.28%-1.41%-4.67%-3.74%2.78%24.34%45.22%9.12%0.08%18.50%
0.15%1.50%
100元
350001天治财富增长1.226804-20-0.63%0.98%-1.35%-3.02%6.87%24.30%20.99%22.23%2.19%396.77%
0.12%1.20%
1000元
000835华润元大富时中国A50指数1.652004-20-0.96%-2.54%-8.58%-13.64%0.61%24.21%38.13%-3.34%-6.03%65.20%
0.12%1.20%
100元
000083汇添富消费行业混合3.177004-20-1.27%-2.07%-8.10%-11.33%3.49%24.20%51.21%40.14%-5.33%217.70%
0.15%1.50%
100元
377240上投摩根新兴动力混合A2.794004-20-1.65%-5.80%-11.47%-1.24%-10.68%24.18%34.52%12.89%-5.22%179.40%
0.15%1.50%
100元
519665银河美丽混合C2.050004-20-1.87%-3.62%-6.44%-12.65%3.54%23.94%31.83%17.88%-7.78%105.00%
100元
457001国富亚洲机会股票1.052004-190.77%-2.50%-4.80%-3.93%3.06%23.63%42.91%-0.54%1.74%10.89%
0.15%1.50%
500元
378006上投摩根全球新兴市场混合1.089004-191.40%-1.27%-5.88%-8.95%1.21%23.61%36.81%3.03%-4.05%8.90%
0.16%1.60%
100元
110015易方达行业领先混合2.203004-20-1.12%-2.18%-6.45%-7.28%-0.06%23.28%42.85%22.80%-4.77%166.54%
0.15%1.50%
100元
001811中欧明睿新常态混合A1.222004-20-1.77%-0.97%-1.13%1.75%5.16%23.26%37.62%---3.47%29.91%
0.15%1.50%
100元
118001易方达亚洲精选1.015004-190.59%-1.93%-6.28%-5.58%5.40%23.18%41.17%5.18%0.40%1.50%
0.16%1.60%
100元
002229华夏经济转型股票1.394004-20-1.97%-0.99%2.65%12.87%4.34%23.14%40.24%---8.15%39.40%
0.15%1.50%
100元
519066汇添富蓝筹稳健2.313004-20-1.32%-1.78%-8.32%-8.50%2.81%23.13%46.10%50.92%-4.46%327.55%
0.15%1.50%
100元
002142博时外延增长主题灵活配置混合1.214004-20-1.22%-2.02%-2.57%-3.80%2.71%23.10%48.53%----2.33%45.26%
0.15%1.50%
100元
001371富国沪港深价值混合1.259004-20-1.33%-2.78%-7.97%-8.30%1.16%23.07%48.73%----2.63%39.80%
0.15%1.50%
100元
519690交银稳健配置混合A1.380404-20-0.92%-3.12%-9.31%-9.39%-2.05%23.06%48.17%10.40%-7.02%481.14%
0.15%1.50%
100元
710001富安达优势成长混合2.254704-20-1.61%-0.77%0.37%2.74%5.46%23.01%35.30%11.94%0.41%125.47%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.137004-191.88%-2.65%-7.71%-6.96%7.09%23.00%34.86%2.80%-0.18%29.31%
0.12%1.20%
100元
160125南方香港优选股票(QDII)1.046404-191.87%-2.29%-5.28%-4.14%6.51%22.96%28.47%-13.78%1.06%13.79%
0.13%1.30%
100元
167301方正富邦保险主题指数分级1.139004-20-1.21%-3.88%-12.72%-19.56%-7.99%22.84%27.16%----15.50%19.60%
0.08%0.80%
100元
001542国泰互联网+股票1.770004-20-0.67%-1.99%-8.29%-18.06%-7.62%22.83%59.46%----13.19%77.00%
0.15%1.50%
100元
481012工银深证红利联接1.327004-20-0.75%-1.21%-6.73%-13.97%2.00%22.75%47.40%22.83%-6.06%57.17%
0.10%1.00%
100元
000566华泰柏瑞创新升级混合2.402004-20-1.31%-1.36%-5.10%-4.95%1.05%22.74%40.14%28.11%-3.88%140.20%
0.12%1.20%
100元
002851南方品质混合1.464004-20-0.61%-1.41%-5.79%-6.39%6.32%22.61%-------5.00%46.40%
0.15%1.50%
100元
540009汇丰晋信消费红利1.003704-20-1.16%-2.03%-5.87%-8.50%1.58%22.47%53.11%11.66%-4.11%33.27%
0.15%1.50%
1000元
160632鹏华酒分级1.260004-20-1.18%-0.63%-2.93%-10.70%0.97%22.46%74.38%----4.55%34.09%
0.12%1.20%
100元
001583安信新常态股票1.298004-20-1.59%-2.84%-6.28%-10.61%1.80%22.34%35.07%----3.78%29.80%
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。
...转到