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1.222001-19-1.37%-1.77%7.19%13.65%44.76%83.96%148.18%---7.10%91.00%
0.10%1.00%
100元
001542国泰互联网+股票2.160001-19-0.46%0.28%5.26%11.86%29.34%73.08%101.30%---5.93%116.00%
0.15%1.50%
100元
110022易方达消费行业2.487001-180.12%0.08%8.41%17.48%34.07%71.64%119.70%126.09%6.69%148.70%
0.15%1.50%
100元
001740光大中国制造2025混合1.680001-190.54%3.26%18.73%21.30%30.84%71.08%79.10%---14.68%68.00%
0.15%1.50%
1000元
162605景顺长城鼎益混合(LOF)1.385001-19-1.79%-2.80%6.18%16.90%33.55%67.45%81.36%112.08%5.32%854.62%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.390201-19-1.05%-2.49%6.94%13.91%41.56%66.78%103.14%118.97%5.87%136.82%
100元
070032嘉实优化红利混合1.599001-19-0.25%0.06%6.81%14.71%30.53%66.39%59.42%153.53%5.89%209.31%
0.15%1.50%
100元
000742国泰新经济灵活配置混合2.609001-19-0.53%0.04%4.36%9.44%25.92%63.27%88.22%157.60%4.99%206.80%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.644401-19-1.04%-2.48%6.70%14.09%39.26%62.86%90.15%---5.34%64.44%
0.10%1.00%
100元
040008华安策略优选混合1.736701-19-0.12%1.05%6.27%14.98%22.75%62.76%69.12%105.02%6.06%73.67%
0.15%1.50%
100元
000083汇添富消费行业混合3.583001-19-1.02%-0.53%6.96%15.17%30.77%62.72%66.96%137.28%6.76%258.30%
0.15%1.50%
100元
180012银华富裕主题混合3.003001-19-1.09%0.51%6.07%10.88%30.02%61.17%103.48%130.91%5.81%508.97%
0.15%1.50%
100元
519664银河美丽混合A2.423001-19-0.08%-1.14%6.46%17.74%30.83%61.00%48.92%95.72%5.62%142.30%
0.15%1.50%
100元
206007鹏华消费优选混合2.473001-19-1.12%-0.56%6.96%16.27%29.48%60.48%59.75%87.49%7.24%147.30%
0.15%1.50%
100元
160632鹏华酒分级1.411001-19-1.47%-0.91%8.37%11.49%36.48%59.86%95.80%---6.89%50.16%
0.12%1.20%
100元
001703银华沪港深增长股票1.524001-19-0.59%1.46%8.01%12.06%27.32%59.76%------7.48%62.16%
0.15%1.50%
100元
519665银河美丽混合C2.347001-19-0.09%-1.18%6.39%17.53%30.24%59.55%46.32%90.66%5.58%134.70%
100元
519690交银稳健配置混合A1.527001-180.06%-0.42%4.87%8.08%30.18%59.26%62.29%87.90%2.86%542.85%
0.15%1.50%
100元
000462农银主题轮动混合1.510201-19-0.48%-0.78%6.47%13.80%31.81%59.25%46.12%---5.16%51.02%
0.15%1.50%
100元
481012工银深证红利联接1.542401-19-0.64%0.82%10.22%18.03%27.23%58.68%68.90%82.65%9.19%82.68%
0.10%1.00%
100元
519066汇添富蓝筹稳健2.528001-19-0.59%-0.56%4.06%11.13%23.78%58.38%64.53%142.99%4.42%367.29%
0.15%1.50%
100元
165312建信央视501.004601-19-0.30%-0.26%5.88%10.20%23.79%57.74%74.77%83.82%5.73%126.47%
0.12%1.20%
100元
310388申万菱信消费增长混合1.473001-19-1.27%-1.21%4.84%12.74%30.16%57.73%47.99%70.09%5.74%103.10%
0.15%1.50%
100元
001606农银工业4.0混合1.543401-19-0.46%-1.25%4.91%14.31%30.70%57.20%49.66%---4.08%54.34%
0.15%1.50%
100元
001583安信新常态股票1.452001-19-0.07%1.61%8.85%14.42%19.11%57.14%53.65%---7.64%45.20%
0.15%1.50%
100元
000854鹏华养老产业1.844001-19-0.91%-0.65%6.16%16.27%30.69%56.94%50.04%70.74%6.59%84.40%
0.15%1.50%
100元
519068汇添富成长焦点混合2.119501-19-0.83%-1.02%3.37%9.33%22.78%56.85%60.06%142.32%4.02%335.32%
0.15%1.50%
100元
001281长安鑫利优选混合A1.718701-19-0.60%-1.17%8.90%10.58%26.47%55.82%60.03%---5.81%71.87%
0.15%1.50%
100元
000431鹏华品牌传承混合1.556001-19-1.21%-0.89%5.99%14.75%30.65%55.76%44.48%57.29%6.36%68.30%
0.15%1.50%
100元
002851南方品质混合1.582001-18-0.38%-0.06%3.87%16.07%27.17%55.71%------2.66%58.20%
0.15%1.50%
100元
002072长安鑫利优选混合C1.714701-19-0.60%-1.18%8.88%10.55%26.40%55.46%59.95%---5.79%58.04%
100元
260116景顺长城核心竞争力混合A3.342001-19-1.04%-0.86%5.93%14.49%24.84%55.30%64.63%76.17%5.06%284.03%
0.15%1.50%
100元
002666前海开源沪港深创新成长混合A1.450001-19-0.68%-1.83%0.97%9.60%24.25%54.61%------0.69%51.51%
0.15%1.50%
100元
001170泰达宏利复兴混合1.099001-190.46%0.18%6.29%13.53%26.47%53.92%44.61%---4.87%9.90%
0.15%1.50%
100元
001878嘉实沪港深精选股票1.821001-190.17%-1.35%5.69%9.96%19.10%53.67%------4.30%82.10%
0.15%1.50%
100元
001076易方达改革红利混合1.051001-180.38%-0.10%7.57%15.37%37.93%53.66%46.79%---5.84%5.10%
0.15%1.50%
100元
002667前海开源沪港深创新成长混合C1.437001-19-0.62%-1.78%0.98%9.36%23.77%53.56%------0.70%50.18%
0.15%1.50%
100元
530015建信深证60联接2.156401-19-0.47%1.32%10.76%16.68%24.59%53.33%62.60%87.04%9.17%115.64%
0.15%1.50%
100元
002121广发沪港深新起点股票1.542001-190.06%0.33%9.75%14.73%21.80%53.13%------6.13%54.20%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.510001-171.00%0.40%10.22%5.45%19.84%52.37%75.38%---8.32%51.00%
0.12%1.20%
100元
001044嘉实新消费股票1.437001-19-0.83%-1.98%3.38%6.29%20.25%52.22%64.23%---2.79%43.70%
0.15%1.50%
100元
110011易方达中小盘混合4.051201-180.06%0.65%6.78%13.66%25.76%52.10%92.61%101.60%5.22%362.54%
0.15%1.50%
100元
540009汇丰晋信消费红利1.192901-19---0.44%8.60%12.01%26.84%51.39%73.99%63.85%5.43%46.53%
0.15%1.50%
1000元
519606国泰金鑫1.988001-19-0.45%-0.95%1.33%1.84%14.38%51.18%77.18%71.82%-0.40%98.80%
0.15%1.50%
100元
217027招商央视财经50指数A2.202001-19-0.32%-0.18%6.17%11.27%23.78%51.13%74.48%77.29%5.92%120.20%
0.12%1.20%
100元
003243上投摩根中国世纪人民币1.503001-17-0.79%-0.20%7.36%11.75%25.77%50.90%------5.40%50.30%
0.15%1.50%
100元
376510上投大盘蓝筹1.911001-180.42%1.00%3.52%5.41%18.55%50.83%54.49%50.47%3.35%91.10%
0.15%1.50%
100元
001179德邦大健康灵活配置混合1.223401-181.19%1.92%7.90%11.07%25.84%50.78%60.72%---6.88%22.34%
0.15%1.50%
100元
003940银华盛世精选灵活配置混合发起式1.350101-19-1.21%-0.81%0.44%2.79%22.36%49.88%------1.86%49.88%
0.15%1.50%
100元
540012汇丰晋信恒生龙头指数A1.723001-19---2.20%9.98%15.38%23.84%49.87%79.22%54.85%7.82%116.64%
0.12%1.20%
1000元
020005国泰金马稳健1.120001-19-1.06%-1.01%5.43%13.08%26.56%49.44%67.09%60.97%5.43%439.00%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.349001-19-1.75%-13.58%-5.66%4.25%18.54%49.23%58.41%79.51%-6.58%207.12%
0.15%1.50%
100元
110003易方达上证50指数A1.596001-180.58%2.78%10.14%17.14%28.43%49.17%75.89%53.43%7.95%385.06%
0.15%1.50%
100元
020026国泰成长优选混合3.180001-19-0.47%-0.97%0.98%1.21%14.24%49.07%82.66%118.53%-0.69%282.88%
0.15%1.50%
100元
260103景顺长城动力平衡1.258801-19-0.37%0.14%7.81%17.61%24.54%49.06%66.20%73.78%6.52%489.43%
0.15%1.50%
1000元
000751嘉实新兴产业股票2.168001-190.09%-2.47%0.32%3.93%17.25%48.90%55.86%103.57%0.18%116.80%
0.15%1.50%
100元
519772交银新生活力灵活配置混合1.424001-18-0.14%-3.98%-0.28%8.62%38.79%48.80%-------0.49%42.40%
0.15%1.50%
100元
570001诺德价值优势混合1.937001-19-1.20%-1.11%4.18%7.19%21.65%48.55%54.82%88.37%4.20%93.70%
0.15%1.50%
100元
241001华宝海外中国成长混合1.887001-18-0.37%-2.43%3.68%1.78%13.40%48.00%71.86%43.61%0.91%88.70%
0.15%1.50%
100元
360007光大保德信优势配置混合1.434701-190.51%3.09%16.95%18.13%26.62%47.70%51.87%88.04%12.86%89.72%
0.15%1.50%
100元
001287安信优势增长混合A1.608001-19-0.35%0.66%5.71%16.31%32.35%47.66%52.42%---5.52%60.80%
0.10%1.00%
100元
660010农银策略精选混合1.205601-190.07%1.57%6.27%9.25%30.42%47.65%65.65%38.56%6.17%20.56%
0.15%1.50%
100元
110015易方达行业领先混合2.371001-180.42%-0.85%3.14%6.90%24.11%47.30%51.23%90.74%2.49%186.87%
0.15%1.50%
100元
001208诺安低碳经济股票1.171001-19-0.26%1.30%6.26%12.70%29.25%47.30%62.87%---5.02%17.10%
0.15%1.50%
100元
340007兴全社会责任混合3.689001-180.99%-3.10%-1.99%-0.62%18.89%47.21%52.94%90.74%-2.30%318.40%
0.15%1.50%
100元
118001易方达亚洲精选1.076001-170.28%-0.55%8.80%10.59%20.36%47.20%58.47%38.84%6.43%7.60%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.502001-180.07%-2.02%2.32%0.07%10.52%47.11%73.04%---4.74%50.20%
0.15%1.50%
100元
519056海富通内需热点混合1.325001-19-0.67%2.24%8.70%18.94%32.63%47.06%15.22%18.94%7.29%32.50%
0.15%1.50%
100元
002214中海沪港深价值优选混合1.529001-190.33%-0.20%5.13%10.02%20.33%47.05%------4.44%65.58%
0.15%1.50%
100元
001410信达澳银新能源产业股票1.469001-19-0.07%-3.86%-2.39%-1.87%11.54%47.05%53.66%----1.14%46.90%
0.15%1.50%
100元
000167广发聚优灵活配置混合A1.448001-19-0.89%-0.41%4.62%12.68%19.11%46.91%26.84%44.17%4.55%69.97%
0.15%1.50%
100元
000423前海开源事件驱动混合A1.520001-19-0.39%-0.07%5.12%13.35%25.41%46.44%41.26%57.68%6.15%52.00%
0.15%1.50%
100元
001865前海开源事件驱动混合C1.389001-19-0.36%0.00%5.15%13.39%25.47%46.36%38.35%---6.19%38.90%
0.15%1.50%
100元
398061中海消费混合2.893001-19-0.79%-0.31%4.37%8.72%28.86%46.18%44.51%80.81%3.25%245.56%
0.15%1.50%
100元
000934国富大中华精选混合1.426001-180.85%0.78%8.77%3.94%16.03%45.66%89.12%---7.06%42.60%
0.15%1.50%
500元
001631天弘中证食品饮料指数A1.563401-19-1.00%-1.79%6.09%9.61%31.33%45.62%69.40%---5.36%56.34%
0.10%1.00%
100元
020023国泰事件驱动策略混合2.889001-19-0.62%0.03%6.25%10.27%20.43%45.47%62.94%67.97%5.25%188.90%
0.15%1.50%
100元
000173汇添富美丽30混合2.582001-190.04%-0.23%4.87%10.15%28.08%45.46%33.78%64.14%4.07%158.20%
0.15%1.50%
100元
003597长盛盛腾混合C1.454501-19-0.16%-0.19%3.48%9.81%20.99%45.45%------3.57%45.45%
100元
000020景顺长城品质投资混合2.272001-19-0.66%-1.65%0.84%1.38%14.11%45.36%44.53%76.81%2.39%127.20%
0.15%1.50%
1000元
001371富国沪港深价值混合1.373001-190.51%0.22%7.35%11.94%20.24%45.34%69.59%---6.19%52.46%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.554201-19-1.01%-1.79%6.06%9.54%31.17%45.25%68.66%---5.34%55.42%
100元
167301方正富邦保险主题指数分级1.416001-19-0.07%2.91%2.91%12.86%19.01%45.17%61.72%---5.04%48.69%
0.08%0.80%
100元
320010诺安中证1001.459001-190.27%2.24%8.07%12.93%20.08%44.89%57.73%47.82%8.23%45.90%
0.12%1.20%
100元
519196万家新兴蓝筹灵活配置混合1.254101-190.09%1.69%7.50%5.91%20.71%44.85%------7.39%57.73%
0.12%1.20%
100元
310398申万菱信沪深300价值指数1.779101-190.03%2.52%8.53%14.16%18.88%44.77%63.16%62.13%8.60%77.91%
0.12%1.20%
100元
310358申万菱信新经济混合1.097301-190.29%-0.66%1.27%1.14%16.40%44.75%42.97%51.45%1.43%177.99%
0.15%1.50%
100元
000835华润元大富时中国A50指数1.913001-190.10%3.07%8.88%15.80%23.34%44.60%60.22%42.23%8.82%91.30%
0.12%1.20%
100元
350005天治中国制造20252.168401-19-0.02%0.44%5.37%10.48%25.90%44.52%31.32%41.98%4.81%116.89%
0.15%1.50%
1000元
164508国富中证100指数增强分级1.122001-190.27%2.37%8.47%14.64%22.86%44.49%56.32%---8.57%21.88%
0.12%1.20%
100元
160127南方新兴消费分级1.328001-180.15%0.84%7.62%12.35%22.62%44.45%91.47%106.41%6.07%169.25%
0.15%1.50%
100元
003596长盛盛腾混合A1.442901-19-0.16%-0.19%3.49%9.65%20.80%44.29%------3.57%44.29%
0.08%0.80%
100元
519008汇添富优势精选3.090901-190.33%-0.12%4.94%11.53%27.24%44.28%37.59%78.39%4.32%1,131.35%
0.15%1.50%
100元
000011华夏大盘精选14.068001-19-0.89%-1.01%4.93%10.83%18.98%44.20%48.63%58.25%3.69%2,361.51%
0.15%1.50%
100元
000529广发竞争优势混合1.934001-19-0.77%-3.73%1.04%5.86%23.18%44.01%37.95%85.96%0.94%93.40%
0.15%1.50%
100元
100022富国天瑞强势0.705501-19-0.52%1.16%5.30%8.09%27.67%43.98%61.72%87.07%3.70%951.29%
0.15%1.50%
100元
370024上投摩根核心优选混合2.992001-180.00%-3.45%-0.47%-3.05%17.24%43.92%28.69%57.56%-0.13%199.20%
0.15%1.50%
100元
070023嘉实深证120联接1.963101-19-0.33%1.14%9.36%12.96%19.71%43.75%52.24%73.73%8.06%96.31%
0.12%1.20%
100元
002989融通通乾研究精选混合1.181301-19-0.19%4.38%10.47%11.31%22.17%43.71%------9.82%39.92%
0.15%1.50%
100元
519671银河沪深300价值1.737001-190.06%2.84%8.70%14.05%19.30%43.67%61.43%58.05%8.77%73.70%
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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