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
012768华夏中证动漫游戏ETF联接A1.582706-02-0.22%12.53%-1.20%54.21%87.41%88.44%------92.47%58.27%
0.12%1.20%
10元
012769华夏中证动漫游戏ETF联接C1.574506-02-0.23%12.51%-1.24%54.09%87.13%87.87%------92.22%57.45%
10元
012728国泰中证动漫游戏ETF联接A1.574106-02-0.25%11.71%0.46%52.88%84.84%86.90%------89.83%57.41%
0.10%1.00%
10元
012729国泰中证动漫游戏ETF联接C1.565006-02-0.25%11.70%0.43%52.77%84.55%86.33%------89.58%56.50%
10元
290012泰信行业精选混合A2.164006-020.65%8.74%-0.99%34.92%43.47%65.29%39.89%54.67%38.85%193.95%
0.15%1.50%
10元
002583泰信行业精选混合C2.161006-020.61%8.70%-1.04%34.82%43.28%65.06%39.70%54.46%38.66%88.84%
10元
010434红土创新医疗保健股票1.362206-02-1.28%-2.93%2.53%18.12%20.46%60.86%37.72%---36.88%36.22%
0.15%1.50%
10元
161628融通中证云计算与大数据主题指数(LOF)A1.295106-02-0.12%8.24%2.98%16.93%43.87%59.16%15.65%44.54%47.02%-3.98%
0.12%1.20%
10元
014130融通中证云计算与大数据主题指数(LOF)C1.287506-02-0.11%8.23%2.94%16.81%43.58%58.54%------46.77%16.53%
10元
003397银华体育文化灵活配置混合1.988006-02-1.39%12.83%0.56%41.70%69.77%54.11%9.17%38.73%70.21%98.80%
0.15%1.50%
10元
005310广发电子信息传媒股票A2.519406-02-1.06%6.74%1.18%30.68%39.05%52.24%37.79%75.71%51.07%151.94%
0.15%1.50%
10元
001167金鹰科技创新股票1.729006-02-0.29%6.53%6.93%19.00%37.33%51.93%48.80%121.67%46.53%72.90%
0.15%1.50%
10元
010236广发电子信息传媒股票C2.495606-02-1.05%6.74%1.15%30.56%38.78%51.65%36.71%---50.84%49.37%
10元
164818工银中证传媒指数(LOF)A1.126406-02-0.18%9.91%-1.67%30.89%54.01%51.42%20.38%14.44%54.41%-67.31%
0.10%1.00%
10元
010677工银中证传媒指数(LOF)C1.119506-02-0.18%9.92%-1.69%30.81%53.82%51.06%19.80%---54.24%11.62%
10元
160629鹏华中证传媒指数(LOF)A1.178006-02-0.17%9.89%-2.32%30.02%52.59%50.45%17.80%13.88%52.99%-15.28%
0.12%1.20%
10元
015675鹏华中证传媒指数(LOF)C1.578006-02-0.19%9.81%-2.35%29.88%52.46%50.00%------52.76%57.80%
10元
004752广发中证传媒ETF联接A0.938706-02-0.18%9.82%-2.08%30.68%53.53%49.90%15.63%9.38%53.73%-6.13%
0.12%1.20%
10元
210009金鹰核心资源混合1.857006-02-0.38%6.85%5.81%16.65%35.94%49.76%47.03%59.26%44.96%103.28%
0.15%1.50%
10元
004753广发中证传媒ETF联接C0.935406-02-0.17%9.81%-2.09%30.62%53.39%49.62%15.18%8.74%53.62%-6.46%
10元
519644银河智联混合A3.509006-02-0.57%6.08%3.79%13.16%28.53%49.45%38.64%114.36%36.17%250.90%
0.15%1.50%
10元
012321东财云计算A1.071306-02-0.16%7.98%1.72%12.08%36.63%48.38%------39.33%7.13%
0.15%1.50%
10元
012322东财云计算C1.065506-02-0.16%7.98%1.69%12.00%36.43%47.95%------39.15%6.55%
10元
004320前海开源沪港深乐享生活1.916106-021.21%6.07%-2.15%23.08%43.32%46.52%8.38%60.13%43.65%91.61%
0.15%1.50%
10元
161030富国中证体育产业指数(LOF)A1.133006-020.18%8.73%0.27%26.59%48.10%45.63%11.63%15.26%51.47%-23.58%
0.12%1.20%
10元
001628招商体育文化休闲股票A1.983006-02-0.45%10.91%-4.11%29.69%51.72%45.59%25.43%87.25%54.20%98.30%
0.15%1.50%
10元
013278富国中证体育产业指数(LOF)C1.131006-020.27%8.75%0.35%26.65%48.23%45.56%------51.41%30.45%
10元
003053嘉实文体娱乐股票A2.179006-020.93%9.50%2.40%28.25%44.78%44.69%17.78%56.31%48.43%117.90%
0.15%1.50%
10元
015395招商体育文化休闲股票C1.963006-02-0.51%10.90%-4.20%29.49%51.12%44.44%------53.72%31.92%
10元
003054嘉实文体娱乐股票C2.112006-020.91%9.49%2.33%28.08%44.46%43.87%16.56%53.94%48.11%111.20%
10元
005505前海开源中药股票A2.846306-02-1.03%-2.83%0.46%5.59%15.41%42.48%53.44%87.43%18.60%184.63%
0.15%1.50%
10元
210002金鹰红利价值混合A2.582106-02-0.16%5.09%4.22%13.83%32.21%42.32%86.97%92.54%40.88%517.59%
0.15%1.50%
10元
005506前海开源中药股票C2.817506-02-1.03%-2.83%0.43%5.52%15.26%42.13%52.68%86.00%18.47%181.75%
10元
162102金鹰中小盘精选混合0.977306-02-0.50%6.11%5.51%13.80%30.06%41.64%41.45%58.67%37.15%949.70%
0.15%1.50%
10元
350002天治低碳经济混合1.322606-02-0.34%6.07%-2.02%3.34%12.60%40.46%38.93%82.28%18.06%380.70%
0.15%1.50%
10元
014319德邦半导体产业混合发起式A1.095806-02-1.79%2.18%2.63%28.71%32.60%40.42%------44.62%9.58%
0.15%1.50%
10元
002043天治研究驱动混合C2.249006-02-0.53%6.99%-0.75%10.14%28.81%40.12%-11.53%52.37%39.78%106.71%
0.10%1.00%
10元
014320德邦半导体产业混合发起式C1.089906-02-1.79%2.17%2.60%28.57%32.33%39.89%------44.38%8.99%
10元
350009天治研究驱动混合A2.460006-02-0.53%7.00%-0.69%10.02%28.26%38.12%-12.36%51.48%39.30%188.12%
0.10%1.00%
10元
001068国新国证新锐灵活配置混合1.473006-020.14%6.89%10.17%16.35%43.15%37.92%26.66%45.70%49.24%47.30%
0.12%1.20%
100元
012636国泰中证全指软件ETF联接A1.032206-020.48%7.11%0.93%6.84%25.65%37.90%------28.82%3.22%
0.10%1.00%
10元
012637国泰中证全指软件ETF联接C1.026306-020.48%7.11%0.90%6.76%25.46%37.50%------28.66%2.63%
10元
001706诺安积极回报混合A2.396006-02-1.20%2.74%-1.84%21.32%41.78%37.07%16.03%69.45%53.89%139.60%
0.15%1.50%
10元
012847诺安积极回报混合C2.546006-02-1.20%2.70%-1.89%21.24%41.52%36.44%------53.65%21.53%
10元
004616中欧电子信息产业沪港深股票A2.756406-020.29%5.60%-1.11%6.87%17.88%36.05%23.09%65.30%21.42%184.19%
0.15%1.50%
10元
014543汇添富中证沪港深云计算产业A1.009006-020.65%6.84%1.28%8.95%29.03%35.75%------27.92%0.90%
0.10%1.00%
10元
011403融通鑫新成长混合A1.273006-020.62%-1.01%-1.57%-5.85%-0.31%35.67%------4.83%27.30%
0.15%1.50%
10元
014544汇添富中证沪港深云计算产业C1.005706-020.65%6.83%1.29%8.90%28.89%35.45%------27.81%0.57%
10元
217021招商优势企业混合A4.121006-02-1.32%0.81%5.34%24.13%41.76%35.38%33.54%49.26%49.53%312.10%
0.15%1.50%
10元
011404融通鑫新成长混合C1.262606-020.61%-1.02%-1.61%-5.97%-0.56%35.01%------4.61%26.26%
10元
005763中欧电子信息产业沪港深股票C2.820906-020.29%5.58%-1.18%6.65%17.40%34.97%21.14%61.38%21.01%165.53%
10元
014736创金合信专精特新股票发起A1.208606-020.26%-1.60%-4.19%5.87%6.46%34.80%------14.48%20.86%
0.15%1.50%
10元
014737创金合信专精特新股票发起C1.200506-020.25%-1.61%-4.24%5.72%6.19%34.12%------14.25%20.05%
10元
002236大成360互联网+大数据100A2.075006-020.78%3.49%4.27%7.57%18.23%33.96%51.46%74.37%25.99%107.50%
0.12%1.20%
10元
160137南方中证互联网指数(LOF)A1.067006-020.21%7.06%0.64%12.17%32.19%33.56%7.04%18.47%34.81%15.87%
0.12%1.20%
10元
001744诺安进取回报混合1.250006-020.64%0.81%2.88%1.38%10.23%33.40%18.48%13.95%15.63%28.42%
0.15%1.50%
10元
003359大成360互联网+大数据100C2.000006-020.81%3.47%4.22%7.41%17.86%33.16%49.59%71.23%25.71%77.46%
10元
007346易方达科技创新混合2.760606-020.07%3.01%-2.40%0.96%12.08%32.90%11.56%66.83%14.12%176.06%
0.15%1.50%
10元
012619嘉实中证软件服务ETF联接A0.939006-020.69%7.73%-0.23%4.48%20.55%32.55%------23.26%-6.10%
0.10%1.00%
10元
005585银河文体娱乐混合A1.705806-02-0.87%9.87%1.61%28.27%44.29%32.23%20.83%17.91%48.52%70.58%
0.15%1.50%
10元
012620嘉实中证软件服务ETF联接C0.935406-020.69%7.73%-0.27%4.42%20.39%32.21%------23.13%-6.46%
10元
005495创金合信科技成长股票A2.095106-020.06%8.15%3.10%8.97%22.38%31.50%9.54%35.12%29.77%109.51%
0.15%1.50%
10元
001629天弘中证计算机ETF联接A0.849706-020.27%6.23%0.18%4.99%23.29%31.41%-6.54%-1.22%25.60%-15.03%
0.10%1.00%
10元
160224国泰中证计算机主题ETF联接A0.894206-020.26%5.86%0.11%4.89%22.63%31.27%-4.92%13.40%24.87%-0.39%
0.10%1.00%
10元
015667银河文体娱乐混合C1.692006-02-0.87%9.86%1.53%28.02%43.72%31.19%------48.03%35.52%
10元
001630天弘中证计算机ETF联接C0.835506-020.28%6.23%0.17%4.94%23.18%31.16%-6.91%-1.81%25.51%-16.45%
10元
161036富国中证娱乐主题指数增强(LOF)A0.799506-020.05%7.43%-2.68%15.25%30.17%31.13%-3.88%12.01%28.52%-20.05%
0.12%1.20%
10元
260115景顺长城中小盘混合1.854006-021.42%3.00%-1.01%3.40%17.27%30.93%8.42%29.65%19.77%188.91%
0.15%1.50%
10元
006274圆信永丰医药健康1.694106-020.01%-2.14%-3.39%-4.99%8.75%30.92%-3.59%11.56%9.12%69.41%
0.15%1.50%
10元
010210国泰中证计算机主题ETF联接C0.887506-020.25%5.86%0.08%4.81%22.43%30.88%-5.49%---24.72%-5.86%
10元
005496创金合信科技成长股票C2.033606-020.06%8.13%3.05%8.83%22.08%30.85%8.46%33.11%29.50%103.36%
10元
014256富国中证娱乐主题指数增强(LOF)C0.797406-020.05%7.44%-2.68%15.20%30.06%30.85%------28.43%9.74%
10元
001965圆信永丰兴源灵活配置混合A1.805806-020.04%-2.23%-3.52%-5.32%6.88%30.79%-1.38%27.89%8.12%80.58%
0.15%1.50%
10元
001966圆信永丰兴源灵活配置混合C1.795006-020.04%-2.23%-3.53%-5.35%6.83%30.66%-1.59%27.67%8.08%79.50%
5万
009907湘财长泽灵活配置混合A1.309406-020.31%1.56%-0.74%6.27%14.80%30.65%40.51%---19.72%48.08%
0.15%1.50%
10元
006025诺安优化配置混合1.668306-02-0.90%2.92%-2.30%19.19%18.73%30.63%0.08%27.02%30.44%66.83%
0.15%1.50%
10元
001797国新国证新利灵活配置混合1.220006-02-0.08%5.99%11.42%12.55%31.18%30.62%23.73%29.51%34.66%22.00%
0.12%1.20%
100元
011598信澳医药健康混合1.046606-020.09%-2.45%-2.05%-1.93%8.70%30.26%-4.25%---5.04%4.66%
0.15%1.50%
10元
004260德邦稳盈增长灵活配置混合A1.421906-02-0.12%9.47%-2.60%12.77%37.12%30.10%19.84%41.51%31.20%42.19%
0.15%1.50%
10元
002863金信深圳成长混合发起式2.548006-021.07%2.04%2.91%-1.05%7.28%30.07%37.73%61.16%12.44%154.80%
0.15%1.50%
10元
009908湘财长泽灵活配置混合C1.291206-020.30%1.55%-0.78%6.15%14.52%30.01%39.11%---19.48%46.02%
10元
161729招商瑞利灵活配置混合(LOF)A2.438506-021.12%3.73%-1.96%-6.40%2.87%29.94%12.99%87.42%5.87%143.85%
0.15%1.50%
10元
001048富国新兴产业股票A2.222006-02-0.94%5.66%0.63%18.25%14.83%29.79%8.23%70.66%23.65%122.20%
0.15%1.50%
10元
013477华宝中证金融科技主题ETF发起式联接A0.996206-020.44%6.13%-0.45%3.16%14.98%29.48%------20.88%-0.38%
0.10%1.00%
10元
004351汇丰晋信珠三角区域发展混合2.140006-020.87%5.47%2.84%8.28%20.00%29.45%38.95%84.40%23.91%114.00%
0.15%1.50%
10元
002049融通新机遇灵活配置混合1.817006-020.17%0.06%-0.06%1.45%18.29%29.42%28.87%48.81%3.36%89.19%
0.15%1.50%
10元
013478华宝中证金融科技主题ETF发起式联接C0.991706-020.44%6.11%-0.48%3.08%14.81%29.08%------20.73%-0.83%
10元
013072泰信医疗服务混合发起式A1.142306-02-1.13%-2.77%1.36%9.56%10.87%28.91%------16.66%14.23%
0.15%1.50%
10元
007817国泰中证全指通信设备ETF联接A1.116306-020.31%5.39%5.61%17.27%29.89%28.74%18.57%2.35%36.07%11.63%
0.10%1.00%
10元
165523信诚中证信息安全指数(LOF)A0.845606-02-0.27%4.69%0.56%2.80%21.06%28.59%0.55%-11.44%26.66%-44.43%
0.10%1.00%
10元
008422中融研发创新混合A1.273206-020.00%3.74%1.35%5.08%9.14%28.57%------13.90%27.32%
0.15%1.50%
10元
001302前海开源金银珠宝混合A1.428006-021.78%3.85%-5.62%5.62%11.39%28.53%12.09%36.00%16.10%42.80%
0.15%1.50%
10元
006888诺德新生活混合C1.250106-02-2.52%4.72%1.56%20.69%25.84%28.52%-11.54%11.36%38.58%25.01%
10元
006887诺德新生活混合A1.250106-02-2.52%4.73%1.57%20.69%25.84%28.52%-11.54%11.36%38.58%25.01%
0.12%1.20%
10元
002207前海开源金银珠宝混合C1.400006-021.82%3.86%-5.60%5.66%11.38%28.44%11.91%35.66%16.09%40.00%
0.15%1.50%
10元
007818国泰中证全指通信设备ETF联接C1.102806-020.32%5.38%5.57%17.18%29.70%28.35%17.86%1.43%35.90%10.28%
10元
012159财通资管健康产业混合A1.160506-02-0.34%-1.58%-3.47%-1.44%5.52%28.27%------11.30%16.05%
0.15%1.50%
10元
013073泰信医疗服务混合发起式C1.134306-02-1.13%-2.78%1.30%9.43%10.59%28.26%------16.41%13.43%
10元
501011汇添富中证中药ETF联接(LOF)A1.379106-02-0.38%-2.48%1.43%5.95%7.32%28.16%24.45%67.22%16.16%37.91%
0.10%1.00%
10元
014413招商核心竞争力混合C1.205206-022.83%1.17%-4.42%-5.86%5.41%28.14%-------1.22%44.16%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
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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