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
161725招商中证白酒指数分级1.071010-230.75%3.28%8.94%22.16%34.48%70.18%110.96%---63.46%66.66%
0.10%1.00%
100元
110022易方达消费行业2.125010-230.47%2.21%7.43%12.20%25.67%55.22%72.20%124.16%50.39%112.50%
0.15%1.50%
100元
180012银华富裕主题混合2.699410-230.54%1.67%6.62%14.95%24.63%48.41%70.78%152.30%45.61%447.40%
0.15%1.50%
100元
001542国泰互联网+股票1.913010-23-0.16%0.68%3.63%11.16%33.40%48.18%76.80%---51.95%91.30%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.236110-230.53%3.45%9.73%20.76%29.79%48.10%66.79%106.27%45.60%106.27%
100元
000742国泰新经济灵活配置混合2.364010-23-0.13%0.85%3.59%10.62%31.04%46.08%73.31%179.11%46.02%177.99%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.435510-230.53%3.11%9.76%19.41%28.79%45.59%52.47%---43.13%43.55%
0.10%1.00%
100元
160632鹏华酒分级1.277010-230.47%2.16%7.13%18.24%23.74%45.37%64.93%---41.26%33.43%
0.12%1.20%
100元
241001华宝海外中国混合(QDII)1.868010-202.19%0.11%-1.48%10.21%29.63%44.92%53.49%36.05%54.00%86.80%
0.15%1.50%
100元
001703银华沪港深增长股票1.364010-230.59%1.49%5.41%12.17%25.55%44.27%------43.70%45.14%
0.15%1.50%
100元
001281长安鑫利优选混合A1.549910-230.70%1.81%8.53%13.51%27.93%43.11%45.53%---44.04%54.99%
0.15%1.50%
100元
002072长安鑫利优选混合C1.546510-230.70%1.80%8.49%13.45%27.83%42.53%------43.73%42.53%
100元
310358申万菱信新经济混合1.173910-231.09%1.68%6.02%15.88%23.23%41.98%28.92%63.35%42.52%177.24%
0.15%1.50%
100元
519690交银稳健配置混合A1.599410-230.07%2.22%6.75%15.06%27.29%41.83%36.14%117.71%47.48%493.72%
0.15%1.50%
100元
002666前海开源沪港深创新成长混合A1.338010-230.75%1.06%5.85%12.63%25.84%41.65%------39.67%39.81%
0.15%1.50%
100元
001878嘉实沪港深精选股票1.682010-230.60%0.84%4.21%10.66%21.80%41.23%------45.88%68.20%
0.15%1.50%
100元
002667前海开源沪港深创新成长混合C1.329010-230.76%1.06%5.81%12.53%25.47%40.87%------39.04%38.90%
0.15%1.50%
100元
519606国泰金鑫1.973010-231.91%2.28%6.65%11.91%28.45%40.53%50.96%---45.39%97.30%
0.15%1.50%
100元
002851南方品质混合1.398010-231.53%3.25%7.70%10.86%17.48%40.36%------39.38%39.80%
0.15%1.50%
100元
000457上投摩根核心成长2.177010-231.63%1.68%4.71%10.45%25.44%39.63%55.23%131.57%42.04%154.26%
0.15%1.50%
100元
001410信达澳银新能源产业股票1.546010-231.18%0.59%0.91%14.94%33.28%39.53%50.98%---44.89%54.60%
0.15%1.50%
100元
165312建信央视501.830410-230.28%1.23%4.98%11.26%27.86%39.28%48.54%106.64%42.77%104.53%
0.12%1.20%
100元
020026国泰成长优选混合3.174010-231.89%2.32%6.94%12.46%28.73%39.24%77.07%155.88%44.49%282.16%
0.15%1.50%
100元
001044嘉实新消费股票1.359010-230.89%2.18%7.69%13.53%24.45%39.10%47.40%---40.68%35.90%
0.15%1.50%
100元
377240上投摩根新兴动力混合A3.148010-230.64%2.17%6.42%17.86%41.17%38.68%40.22%100.25%51.86%214.80%
0.15%1.50%
100元
540009汇丰晋信消费红利1.146510-231.00%2.83%6.22%11.29%22.17%38.02%40.98%50.20%38.32%32.50%
0.15%1.50%
1000元
000934国富大中华精选混合1.379010-201.10%0.44%0.95%10.94%27.21%37.62%58.51%---44.25%37.90%
0.15%1.50%
500元
540012汇丰晋信恒生龙头指数A1.486610-230.11%0.90%4.33%5.87%20.19%37.02%35.95%96.60%32.73%87.26%
0.12%1.20%
1000元
260108景顺长城新兴成长混合1.303010-231.40%2.76%8.58%12.91%23.62%37.01%34.94%81.03%41.02%196.65%
0.15%1.50%
100元
310388申万菱信消费增长混合1.419010-230.78%2.23%4.88%13.61%22.22%36.49%16.94%59.71%39.97%80.02%
0.15%1.50%
100元
217027招商央视财经50指数A1.968010-230.25%1.13%4.85%10.13%25.19%36.48%45.45%96.80%35.26%96.80%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.484010-200.47%-1.26%-0.87%8.32%27.16%36.40%69.21%---43.52%48.40%
0.15%1.50%
100元
000974安信消费医药股票1.527010-230.73%2.97%6.86%12.11%16.65%35.98%50.30%---36.34%52.70%
0.15%1.50%
100元
110011易方达中小盘混合3.588410-230.38%1.80%7.12%9.74%16.00%35.93%56.29%137.42%36.83%309.70%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.225010-231.24%2.68%8.79%13.32%23.49%35.81%40.14%112.67%40.80%720.64%
0.15%1.50%
100元
000083汇添富消费行业混合3.102010-231.04%2.21%7.26%12.35%22.42%35.22%30.72%123.81%38.54%210.20%
0.15%1.50%
100元
370024上投摩根核心优选混合3.132010-230.55%1.92%5.56%15.02%35.00%35.17%19.72%95.14%45.20%213.20%
0.15%1.50%
100元
001927华夏消费升级灵活配置混合A1.520010-230.86%2.70%6.97%12.93%19.40%35.11%------32.17%52.00%
0.15%1.50%
100元
001938中欧时代先锋股票A1.251610-230.84%0.64%0.33%5.82%19.03%34.77%------31.84%71.82%
0.15%1.50%
100元
519672银河蓝筹混合2.332010-230.09%1.13%1.00%7.96%21.52%34.64%31.68%105.10%35.11%133.20%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.415010-200.00%-0.84%0.28%9.95%25.89%34.63%67.85%---51.50%41.50%
0.12%1.20%
100元
070032嘉实优化红利混合1.396010-231.01%2.12%7.14%13.68%28.43%34.62%38.08%152.37%43.33%170.04%
0.15%1.50%
100元
001928华夏消费升级灵活配置混合C1.507010-230.87%2.73%6.96%12.80%19.13%34.43%------31.62%50.70%
100元
000751嘉实新兴产业股票2.085010-230.92%1.96%6.87%12.58%26.52%34.17%35.39%107.46%41.55%108.50%
0.15%1.50%
100元
001974景顺长城量化新动力股票1.394010-230.43%0.43%2.65%6.74%16.17%34.17%------30.40%39.40%
0.15%1.50%
100元
167301方正富邦保险主题指数分级1.268010-230.71%1.12%3.59%6.02%33.05%34.02%35.81%---31.67%30.93%
0.08%0.80%
1000元
160127南方新兴消费分级1.183010-230.34%0.60%2.60%5.72%16.90%33.85%59.81%113.28%29.45%139.85%
0.15%1.50%
100元
000041华夏全球精选1.056010-200.76%-0.66%0.00%5.92%22.22%33.84%30.86%25.42%37.32%5.60%
0.16%1.60%
100元
481012工银深证红利联接1.302410-230.11%0.85%2.51%6.61%20.66%33.63%49.09%110.76%34.46%54.26%
0.10%1.00%
100元
040008华安策略优选混合1.510610-23-0.03%0.69%2.38%6.53%23.18%33.59%41.84%131.94%42.33%51.06%
0.15%1.50%
100元
000577安信价值精选股票2.830010-230.57%1.76%5.24%10.46%18.71%33.36%58.19%163.01%34.19%183.00%
0.15%1.50%
100元
376510上投大盘蓝筹1.819010-231.06%1.79%7.76%9.45%22.91%33.16%22.82%90.27%40.90%81.90%
0.15%1.50%
100元
000854鹏华养老产业1.583010-231.02%1.60%5.04%10.24%14.96%33.14%13.64%---36.58%58.30%
0.15%1.50%
100元
001986前海开源人工智能主题混合1.396010-230.87%0.94%6.24%11.77%23.98%33.08%------39.46%39.60%
0.15%1.50%
100元
206007鹏华消费优选混合2.125010-231.14%1.87%5.41%9.59%15.24%33.06%24.71%110.81%38.17%112.50%
0.15%1.50%
100元
530015建信深证60联接1.849010-230.21%0.23%2.06%6.58%18.43%33.06%45.83%112.55%32.62%84.90%
0.15%1.50%
100元
540006汇丰晋信大盘股票A3.274110-230.72%1.37%3.23%5.95%17.17%33.03%49.09%204.06%26.95%246.87%
0.15%1.50%
2000元
002214中海沪港深价值优选混合1.531010-230.20%0.07%2.68%12.74%26.22%32.78%------39.44%53.10%
0.15%1.50%
100元
519068汇添富成长焦点混合1.927410-230.76%1.70%6.61%11.48%21.62%32.57%39.28%150.18%37.88%295.87%
0.15%1.50%
100元
570001诺德价值优势混合1.800310-230.71%2.51%7.49%12.20%21.71%32.53%31.83%101.20%37.36%80.03%
0.15%1.50%
100元
519195万家品质1.604110-230.09%-0.51%-2.98%6.81%22.81%32.53%33.37%---33.86%60.41%
0.15%1.50%
100元
110003易方达上证50指数A1.359410-230.13%1.27%4.58%8.31%24.23%32.12%34.18%108.18%29.91%313.15%
0.15%1.50%
100元
519066汇添富蓝筹稳健2.447010-230.70%2.13%6.02%10.57%21.08%32.06%38.38%157.43%36.70%318.76%
0.15%1.50%
100元
000073上投成长动力1.476010-230.75%2.43%6.65%15.04%30.85%31.90%7.27%54.88%43.58%47.60%
0.15%1.50%
100元
001371富国沪港深价值混合1.387010-230.36%0.73%2.21%10.61%22.10%31.72%38.29%---36.52%38.70%
0.15%1.50%
100元
000311景顺长城沪深300增强2.042010-230.69%0.99%3.24%5.78%16.55%31.63%40.48%123.25%29.08%140.22%
0.12%1.20%
100元
260116景顺长城核心竞争力混合A2.934010-231.14%2.62%6.57%8.91%16.99%31.28%25.01%101.10%36.21%237.15%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.094010-201.67%0.37%1.20%8.86%22.78%31.18%30.39%16.63%36.58%9.40%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.897010-201.70%0.79%2.28%9.26%21.88%31.14%39.94%37.37%34.89%-10.30%
0.15%1.50%
100元
110015易方达行业领先混合2.296010-230.39%2.14%6.00%12.44%24.04%31.05%19.03%87.59%35.94%167.76%
0.15%1.50%
100元
310398申万菱信沪深300价值指数1.551110-23-0.06%0.80%2.27%3.88%19.14%31.02%33.89%99.58%29.04%55.11%
0.12%1.20%
100元
001631天弘中证食品饮料指数A1.419410-230.56%2.84%7.77%17.32%21.60%30.99%47.61%---30.71%41.94%
0.10%1.00%
100元
370027上投摩根智选30混合2.144010-230.85%2.05%5.93%11.09%29.55%30.97%43.03%95.98%43.03%114.40%
0.15%1.50%
100元
163808中银中证1001.312010-230.00%0.54%3.06%6.06%20.15%30.94%31.99%89.32%28.38%32.51%
0.15%1.50%
1000元
165520信诚中证800有色指数分级1.292010-23-0.54%-2.27%-4.30%6.87%23.52%30.88%37.52%35.25%31.30%27.74%
0.12%1.20%
100元
340007兴全社会责任混合3.699010-231.20%1.93%9.57%14.91%32.49%30.71%36.80%117.59%38.38%319.53%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.412010-230.56%2.84%7.75%17.25%21.44%30.67%46.93%---30.45%41.20%
100元
001048富国新兴产业股票1.455010-231.04%0.69%9.89%14.66%21.55%30.61%15.75%---38.18%45.50%
0.15%1.50%
100元
000020景顺长城品质投资混合2.256010-230.71%1.76%5.27%11.85%25.40%30.48%31.78%121.39%38.24%125.60%
0.15%1.50%
1000元
001975景顺长城环保优势股票1.585010-230.89%2.13%3.80%12.09%20.81%30.45%------33.19%58.50%
0.15%1.50%
100元
690007民生加银景气行业混合2.451010-230.78%0.49%3.46%11.06%13.79%30.44%36.93%107.71%24.04%145.10%
0.15%1.50%
100元
001543宝盈新锐混合1.333010-230.68%1.91%6.90%12.97%21.40%30.43%------30.18%33.30%
0.15%1.50%
1000元
320010诺安中证1001.286010-23-0.08%0.47%2.96%6.19%22.48%30.43%28.22%90.52%29.90%28.60%
0.12%1.20%
100元
100056富国低碳环保混合3.001010-231.04%0.67%9.85%14.72%21.70%30.31%14.28%152.61%37.41%200.10%
0.15%1.50%
100元
519196万家新兴蓝筹灵活配置混合1.180410-23-0.20%-1.23%-3.17%7.15%24.05%30.28%------31.89%48.59%
0.12%1.20%
100元
002939广发创新升级混合1.319910-230.83%0.70%3.58%12.17%22.37%30.13%------33.23%31.99%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.764810-230.51%0.10%0.46%5.98%18.28%30.00%45.05%---27.44%76.48%
0.15%1.50%
100元
002379工银香港中小盘人民币1.445010-201.83%1.69%3.29%10.98%19.72%29.95%------32.69%44.50%
0.15%1.50%
100元
377020上投摩根内需动力混合1.267910-230.74%2.38%6.49%15.37%30.78%29.89%10.97%43.72%42.59%103.50%
0.15%1.50%
100元
001528诺安先进制造股票1.410010-230.93%2.03%7.55%12.44%16.72%29.71%40.86%---24.89%41.00%
0.15%1.50%
100元
519671银河沪深300价值1.515010-23-0.13%0.73%2.23%4.27%19.67%29.71%32.66%99.34%27.85%51.50%
0.12%1.20%
100元
180031银华中小盘混合2.607010-230.85%2.28%5.34%16.68%20.34%29.70%44.10%162.04%27.14%327.24%
0.15%1.50%
100元
001740光大中国制造2025混合1.394010-230.00%-1.41%-5.36%8.23%30.40%29.67%------33.14%39.40%
0.15%1.50%
1000元
519601海富通中国海外混合1.831010-201.44%-0.11%0.16%8.02%22.31%29.67%28.67%30.97%34.53%124.51%
0.15%1.50%
100元
377530上投摩根行业轮动混合A1.967010-230.25%0.46%3.53%11.28%30.13%29.55%19.14%71.81%38.82%132.81%
0.15%1.50%
100元
240014华宝中证1001.301810-23-0.05%0.51%2.93%5.61%19.92%29.53%27.51%84.70%27.69%30.18%
0.12%1.20%
100元
166006中欧行业成长混合(LOF)A1.160710-230.35%1.39%5.45%9.48%22.46%29.52%25.38%95.64%33.28%53.30%
0.15%1.50%
100元
501021华宝兴业香港中国中小盘1.404710-230.62%0.87%2.45%10.47%18.74%29.47%------32.49%40.47%
0.10%1.00%
100元
001777德邦多元回报灵活配置混合A1.106810-230.42%2.18%3.65%5.50%7.37%29.45%------28.39%38.66%
0.15%1.50%
100元
163407兴全沪深300指数(LOF)1.765110-230.13%0.82%2.69%5.56%19.29%29.43%34.68%106.25%26.54%76.51%
0.12%1.20%
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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