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1.240006-19-4.47%-7.46%2.99%10.62%8.77%48.65%97.29%101.26%8.68%93.82%
0.10%1.00%
100元
519772交银新生活力灵活配置混合1.474006-19-4.29%-6.83%-8.16%-6.53%2.50%43.80%------3.00%47.40%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.368006-19-4.03%-7.37%0.85%4.41%5.24%39.49%75.55%48.05%4.18%133.03%
100元
001076易方达改革红利混合1.046006-19-3.24%-5.94%-2.33%-0.57%5.76%38.73%50.94%-9.04%5.34%4.60%
0.15%1.50%
100元
160632鹏华酒分级0.954006-19-4.98%-9.49%-1.45%7.57%8.31%37.58%70.72%34.60%6.84%50.08%
0.12%1.20%
100元
003096中欧医疗健康混合C1.385006-19-1.82%-5.68%-4.20%11.28%20.07%37.22%------18.31%46.00%
100元
003095中欧医疗健康混合A1.388006-19-1.81%-5.67%-4.19%11.09%19.72%37.11%------17.98%46.30%
0.15%1.50%
100元
001668汇添富全球互联混合1.590006-150.00%0.38%6.00%5.30%14.31%36.95%------13.57%59.64%
0.16%1.60%
100元
161129易方达原油A类人民币1.136406-15-2.20%-1.66%-6.25%10.15%12.09%36.00%------7.79%13.64%
0.12%1.20%
100元
260108景顺长城新兴成长混合1.367006-19-3.39%-6.24%-1.01%4.03%7.64%35.74%71.99%28.42%6.60%250.44%
0.15%1.50%
100元
003321易方达原油C类人民币1.129206-15-2.21%-1.68%-6.27%10.04%11.84%35.38%------7.56%12.92%
100元
160216国泰商品0.489006-15-2.78%-1.41%-7.21%8.91%11.39%34.71%11.90%-28.19%7.24%-51.10%
0.15%1.50%
100元
501018南方原油1.125006-15-2.33%-1.88%-6.29%10.60%12.10%34.36%12.50%---8.01%12.50%
0.12%1.20%
100元
003243上投摩根中国世纪人民币1.495006-15-0.13%-0.07%0.27%0.07%6.79%34.20%------4.84%49.50%
0.15%1.50%
100元
519601海富通中国海外混合2.053006-15-0.05%-0.44%4.32%3.32%11.64%34.10%63.59%13.18%9.79%151.74%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.388006-19-3.41%-6.34%-1.21%3.04%6.41%34.09%68.80%21.35%5.55%856.69%
0.15%1.50%
100元
001605国富沪港深成长精选股票1.155006-19-3.99%-6.85%-5.25%-5.64%1.05%33.99%12.57%---0.35%15.50%
0.15%1.50%
500元
118001易方达亚洲精选1.129006-150.71%1.62%5.51%3.67%14.16%33.29%65.06%13.01%11.67%12.90%
0.16%1.60%
100元
160723嘉实原油(QDII-LOF)1.194506-15-2.43%-2.10%-6.39%10.09%12.59%32.86%------8.42%19.45%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.573006-150.06%2.88%10.77%1.68%14.82%32.41%84.62%55.28%12.84%57.30%
0.12%1.20%
100元
519732交银定期支付双息平衡混合2.867006-19-2.78%-4.59%-6.82%-5.19%3.84%32.24%55.06%37.97%4.18%186.70%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.545306-19-3.81%-6.86%-1.65%-0.16%0.27%31.84%62.59%32.88%-1.01%54.53%
0.10%1.00%
100元
001581华安沪港深通精选灵活配置混合1.303006-19-2.47%-3.70%-1.55%-4.44%5.04%31.81%------3.37%36.55%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.773006-15-0.51%-0.73%4.91%6.23%17.18%31.72%61.04%35.97%12.93%80.62%
0.15%1.50%
100元
001417汇添富医疗服务混合1.097006-19-2.32%-5.68%-4.36%6.71%18.21%31.38%34.11%9.92%17.96%9.70%
0.15%1.50%
100元
110022易方达消费行业2.405006-19-3.45%-5.87%1.95%0.04%3.93%30.64%84.15%61.74%3.17%140.50%
0.15%1.50%
100元
004263华安沪港深机会灵活配置混合1.322006-19-4.20%-5.23%-1.71%-2.44%4.18%30.37%------2.24%32.20%
0.15%1.50%
100元
000934国富大中华精选混合1.462006-15-0.07%0.27%3.98%0.83%11.77%30.19%78.73%31.59%9.76%46.20%
0.15%1.50%
500元
399011中海医疗保健主题股票1.743006-19-2.73%-6.59%-6.94%1.86%11.49%29.49%44.31%-0.85%10.34%144.94%
0.15%1.50%
100元
002624广发优企精选混合1.321006-19-3.15%-5.44%-5.84%-2.44%2.40%29.38%------0.61%32.10%
0.15%1.50%
100元
000294华安生态优先混合2.101006-19-3.45%-6.50%-2.10%-1.45%0.91%28.74%29.37%-5.53%1.11%110.10%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.272006-150.00%-1.01%2.91%2.42%9.09%28.48%62.45%23.50%7.43%27.20%
0.15%1.50%
100元
001657长安鑫富领先混合1.472006-19-1.67%-3.29%-2.77%0.55%7.05%28.45%------4.10%47.20%
0.15%1.50%
100元
110011易方达中小盘混合4.222206-19-2.08%-4.12%1.70%5.18%10.22%28.42%72.40%61.24%9.66%382.07%
0.15%1.50%
100元
000878中海医药健康产业精选混合A1.591006-19-2.51%-6.36%-6.08%2.91%10.72%28.10%50.95%-17.22%10.10%59.10%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.525006-19-4.30%-8.02%-0.76%3.85%3.48%27.65%47.53%---2.77%52.50%
0.10%1.00%
100元
000879中海医药健康产业精选混合C1.543006-19-2.53%-6.37%-6.09%2.87%10.53%27.42%48.79%-19.00%9.98%54.30%
100元
001632天弘中证食品饮料指数C1.514506-19-4.31%-8.02%-0.79%3.79%3.35%27.33%46.83%---2.65%51.45%
100元
001208诺安低碳经济股票1.105006-19-2.73%-4.00%-2.13%-3.83%0.27%27.30%49.32%16.93%-0.90%10.50%
0.15%1.50%
100元
519056海富通内需热点混合1.245006-19-2.51%-4.16%-1.11%0.16%2.13%27.04%29.96%-39.59%0.81%24.50%
0.15%1.50%
100元
519712交银阿尔法核心混合2.037006-19-4.19%-7.37%-6.56%1.24%8.87%26.68%41.23%11.22%8.24%183.73%
0.15%1.50%
100元
000431鹏华品牌传承混合1.496006-19-3.48%-6.62%-1.90%-1.97%1.91%26.67%38.52%41.40%2.26%61.81%
0.15%1.50%
100元
001717工银前沿医疗股票1.557006-19-3.05%-6.26%-7.82%2.10%11.69%26.07%52.65%---10.90%55.70%
0.15%1.50%
100元
000854鹏华养老产业1.750006-19-3.42%-6.42%-1.91%-1.46%0.75%25.99%41.93%-4.79%1.16%75.00%
0.15%1.50%
100元
262001景顺长城大中华混合1.785006-150.68%0.73%4.51%6.95%10.94%25.97%51.27%36.57%9.64%80.05%
0.16%1.60%
1000元
110023易方达医疗保健行业混合1.762006-19-2.38%-5.32%-5.57%2.44%9.58%25.59%39.29%-26.28%8.43%76.20%
0.15%1.50%
100元
457001国富亚洲机会股票1.070006-15-0.09%-0.09%3.36%-0.11%7.82%25.58%57.24%8.96%6.46%16.04%
0.15%1.50%
500元
001287安信优势增长混合A1.431906-19-5.26%-7.04%-6.77%-6.15%-5.87%25.46%33.95%42.48%-6.04%43.19%
0.10%1.00%
100元
002697中欧消费主题股票C1.327006-19-3.56%-6.29%-3.07%1.69%3.11%25.43%------2.55%32.70%
100元
161127易标普生物科技人民币1.363906-150.10%1.25%6.25%4.72%13.54%25.34%------10.83%36.39%
0.12%1.20%
100元
000083汇添富消费行业混合3.351006-19-3.29%-5.74%-1.41%-3.40%0.03%25.32%54.07%-1.06%-0.15%235.10%
0.15%1.50%
100元
180012银华富裕主题混合2.806106-19-3.61%-5.73%-0.71%1.35%-0.88%25.03%68.64%52.34%-1.13%469.04%
0.15%1.50%
100元
206007鹏华消费优选混合2.340006-19-3.54%-6.44%-2.70%-2.54%1.21%24.93%45.25%0.95%1.47%134.00%
0.15%1.50%
100元
002621中欧消费主题股票A1.315006-19-3.52%-6.27%-3.10%1.70%2.73%24.88%------2.18%31.50%
0.15%1.50%
100元
001044嘉实新消费股票1.465006-19-2.98%-5.79%-3.30%-1.48%5.40%24.68%61.70%22.49%4.79%46.50%
0.15%1.50%
100元
000532景顺长城优势企业混合1.932006-19-2.57%-5.85%-0.21%2.66%8.30%24.56%42.90%-13.29%6.56%93.20%
0.15%1.50%
100元
160125南方香港优选股票(QDII)1.086006-15-0.28%-2.06%0.29%-1.57%8.19%24.56%43.46%-7.04%4.89%18.10%
0.13%1.30%
100元
000988嘉实全球互联网股票人民币1.560006-15-0.83%-2.32%2.23%-1.08%7.29%24.50%61.32%21.50%8.79%56.00%
0.15%1.50%
100元
001281长安鑫利优选混合A1.638506-19-2.26%-4.23%-3.73%-2.73%3.82%24.46%51.99%61.59%0.87%63.85%
0.15%1.50%
100元
001186富国文体健康股票1.017006-19-3.88%-7.38%-7.46%-4.95%-0.49%24.33%29.22%-6.44%-1.83%1.70%
0.15%1.50%
100元
002214中海沪港深价值优选混合1.453006-19-3.26%-5.71%-2.02%-4.91%-0.10%24.29%57.98%----0.75%57.35%
0.15%1.50%
100元
002072长安鑫利优选混合C1.632606-19-2.26%-4.24%-3.77%-2.83%3.66%24.22%51.03%---0.73%50.47%
100元
100061富国中国中小盘混合2.066006-150.19%-0.05%4.04%4.60%12.18%24.19%53.43%17.21%8.09%148.26%
0.15%1.50%
100元
519664银河美丽混合A2.219006-19-2.76%-5.97%-3.27%-2.12%-2.50%24.17%36.47%-1.68%-3.27%121.90%
0.15%1.50%
100元
001179德邦大健康灵活配置混合1.192506-19-2.01%-3.61%-0.71%-1.43%4.39%24.12%59.36%18.73%4.18%19.25%
0.15%1.50%
100元
519193万家消费成长1.231106-19-3.81%-4.55%-7.38%-5.52%6.64%24.00%------4.47%23.11%
0.15%1.50%
100元
001703银华沪港深增长股票1.408006-19-4.09%-6.63%-1.95%-0.56%-0.21%23.94%-------0.71%49.82%
0.15%1.50%
100元
001725汇添富高端制造股票1.315006-19-2.74%-4.01%-5.33%-8.62%-3.10%23.94%-------3.24%31.50%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.460006-19-2.28%-5.99%-6.41%4.58%19.38%23.83%28.98%---19.67%46.00%
0.15%1.50%
100元
001558天弘医疗健康混合A0.892306-19-2.93%-6.34%-7.39%2.97%11.65%23.71%26.93%---9.44%-10.77%
0.12%1.20%
100元
161128易标普信息科技人民币1.344506-150.10%0.91%5.10%5.02%9.10%23.63%------11.15%34.45%
0.12%1.20%
100元
070032嘉实优化红利混合1.449006-19-2.82%-5.42%-3.46%-4.61%-3.21%23.53%51.09%21.88%-4.04%180.29%
0.15%1.50%
100元
001371富国沪港深价值混合1.266006-19-2.16%-4.81%-1.55%-2.35%3.45%23.47%61.63%---2.33%46.92%
0.15%1.50%
100元
004075交银医药创新股票1.258606-19-3.08%-5.49%-6.38%1.42%12.45%23.45%------12.73%25.86%
0.15%1.50%
100元
002379工银香港中小盘人民币1.486006-150.75%1.85%4.35%0.00%7.45%23.42%51.32%---2.48%48.60%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.446006-19-2.30%-6.04%-6.53%4.56%19.21%23.38%28.08%---19.50%44.60%
100元
001559天弘医疗健康混合C0.884906-19-2.93%-6.35%-7.42%2.86%11.45%23.35%26.25%---9.26%-11.51%
100元
501021华宝香港中国中小盘1.472806-19-3.55%-6.11%-1.98%-0.43%7.01%23.28%------3.38%47.28%
0.10%1.00%
100元
162411华宝标普油气上游股票0.662006-192.95%-0.60%-2.22%24.91%15.53%23.05%14.34%-8.82%9.60%-33.80%
0.15%1.50%
100元
003955国泰民丰回报定开混合1.381606-15----0.27%2.53%-1.03%4.92%23.03%------3.00%38.16%
0.08%0.80%
100元
519665银河美丽混合C2.139006-19-2.77%-5.98%-3.34%-2.46%-3.04%22.93%33.85%-3.61%-3.78%113.90%
100元
004243广发道琼斯石油指数C1.101806-15-1.94%-3.04%-2.21%18.16%13.24%22.91%------6.94%10.18%
100元
519196万家新兴蓝筹灵活配置混合1.165706-19-4.27%-7.50%-10.36%-8.88%-0.09%22.91%49.59%----0.09%46.74%
0.12%1.20%
100元
660010农银策略精选混合1.136306-19-2.46%-4.46%-3.83%-3.12%0.16%22.80%43.15%-4.49%0.07%13.63%
0.15%1.50%
100元
003119博时鑫源混合A1.203006-19-2.04%-3.45%-5.42%-7.25%-1.64%22.63%-------1.80%20.30%
0.08%0.80%
100元
470888汇添富香港混合(QDII)1.161006-150.09%-1.02%0.96%-5.99%5.07%22.60%44.85%4.37%1.93%32.04%
0.12%1.20%
100元
162719广发道琼斯石油指数A1.098506-15-1.95%-3.07%-2.64%17.61%12.67%22.57%------6.39%9.85%
0.12%1.20%
100元
003120博时鑫源混合C1.202006-19-1.96%-3.45%-5.43%-7.25%-1.64%22.53%-------1.80%20.20%
0.08%0.80%
100元
519697交银优势行业混合3.042006-19-3.70%-6.60%-6.00%1.50%8.68%22.51%37.67%30.53%8.22%281.29%
0.15%1.50%
100元
241001华宝海外中国成长混合1.823006-19-3.60%-6.13%-2.20%-7.04%-0.60%22.27%61.33%21.61%-2.51%82.30%
0.15%1.50%
100元
070019嘉实价值优势混合1.537006-19-2.91%-4.65%-2.41%-1.09%5.56%22.18%27.56%-10.56%3.02%97.00%
0.15%1.50%
100元
000531东吴阿尔法灵活配置混合1.298006-19-5.94%-8.66%-12.47%-14.04%3.10%22.11%20.07%-0.46%2.45%29.80%
0.15%1.50%
1000元
162203泰达宏利稳定混合1.148906-19-2.51%-3.45%-1.89%-3.31%-1.24%22.08%32.26%-20.51%-2.00%504.55%
0.15%1.50%
100元
270042广发纳斯达克100指数2.144006-150.14%1.85%6.56%5.30%10.46%21.96%61.45%72.56%13.32%160.25%
0.13%1.30%
100元
001927华夏消费升级灵活配置混合A1.623006-19-2.93%-5.20%-1.34%-2.05%3.11%21.57%57.42%---2.01%62.30%
0.15%1.50%
100元
002851南方品质混合1.486006-19-3.57%-5.65%-1.39%-4.07%-3.63%21.41%-------3.57%48.60%
0.15%1.50%
100元
001766上投摩根医疗健康股票1.011006-19-2.88%-5.60%-3.90%5.75%15.81%21.37%28.63%---15.41%1.10%
0.15%1.50%
100元
004473前海开源尊享货币A118.084006-190.01%0.07%0.26%0.86%1.90%21.31%------1.76%21.37%
1000元
570001诺德价值优势混合1.871806-19-2.94%-6.60%-3.45%-2.18%0.67%21.09%49.52%11.99%0.69%87.18%
0.15%1.50%
100元
110003易方达上证50指数A1.416206-19-2.03%-2.57%-0.67%-4.72%-2.63%21.05%51.54%21.81%-3.00%335.88%
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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