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1.469009-220.34%2.94%6.45%15.85%23.55%59.70%108.71%---50.05%52.99%
0.10%1.00%
100元
110022易方达消费行业1.978009-220.82%1.75%3.61%5.66%19.81%46.09%71.26%105.61%39.99%97.80%
0.15%1.50%
100元
001542国泰互联网+股票1.846009-220.22%0.76%6.09%21.77%29.09%44.44%91.10%---46.62%84.60%
0.15%1.50%
100元
241001华宝海外中国混合(QDII)1.894009-21-0.11%3.27%9.23%25.76%32.17%43.48%59.43%32.73%56.14%89.40%
0.15%1.50%
100元
001740光大中国制造2025混合1.473009-220.07%-0.54%6.74%32.70%41.23%42.32%------40.69%47.30%
0.15%1.50%
1000元
180012银华富裕主题混合2.531809-22-0.20%1.75%4.40%12.42%18.30%41.60%72.03%133.22%36.57%413.42%
0.15%1.50%
100元
001410信达澳银新能源产业股票1.532009-22-0.33%1.12%8.81%26.19%30.05%41.59%56.65%---43.58%53.20%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.492009-21-0.33%1.08%3.90%14.24%29.74%41.42%87.67%---44.29%49.20%
0.15%1.50%
100元
000742国泰新经济灵活配置混合2.282009-220.26%0.88%6.39%20.68%26.92%40.72%95.30%168.35%40.95%168.35%
0.15%1.50%
100元
001878嘉实沪港深精选股票1.614009-22-0.92%2.35%4.67%12.95%19.73%39.86%------39.98%61.40%
0.15%1.50%
100元
160632鹏华酒分级1.192009-220.17%2.23%5.58%13.63%13.09%39.25%67.63%---31.86%24.55%
0.12%1.20%
100元
519195万家品质1.653309-22-0.46%-1.71%9.55%27.30%27.57%39.14%62.33%---37.97%65.33%
0.15%1.50%
100元
519196万家新兴蓝筹灵活配置混合1.534509-22-0.39%-1.18%10.83%28.51%31.13%38.99%------36.21%53.45%
0.12%1.20%
100元
001703银华沪港深增长股票1.294009-22-0.38%1.41%3.85%13.51%20.25%38.24%------36.32%37.69%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.126509-220.28%2.53%5.04%11.44%18.16%37.89%62.68%---32.69%87.98%
100元
000934国富大中华精选混合1.371009-210.37%3.32%8.12%19.22%22.96%37.79%69.26%---43.41%37.10%
0.15%1.50%
500元
165520信诚中证800有色指数分级1.350009-22-1.32%-1.89%4.17%32.22%25.12%37.17%64.10%38.08%37.20%33.47%
0.12%1.20%
100元
519672银河蓝筹混合2.309009-22-0.43%-0.77%7.20%16.56%24.01%36.95%54.66%103.08%33.78%130.90%
0.15%1.50%
100元
160127南方新兴消费分级1.153009-220.09%-0.09%2.49%8.16%13.26%35.06%73.61%104.60%26.17%133.77%
0.15%1.50%
100元
000457上投摩根核心成长2.079009-220.24%0.34%4.58%9.77%21.04%35.05%65.74%121.95%35.65%142.81%
0.15%1.50%
100元
540012汇丰晋信恒生龙头指数A1.424909-220.12%0.30%1.12%6.64%18.75%34.72%36.54%88.18%27.22%79.49%
0.12%1.20%
1000元
161217国投瑞银中证指数0.810009-22-0.98%-1.10%2.66%23.85%18.77%34.33%40.63%44.64%29.19%-19.00%
0.12%1.20%
100元
002666前海开源沪港深创新成长混合A1.264009-220.08%1.04%5.51%12.86%22.07%34.23%------31.95%32.08%
0.15%1.50%
100元
001974景顺长城量化新动力股票1.358009-22-0.15%0.00%2.11%11.86%16.47%34.19%------27.03%35.80%
0.15%1.50%
100元
519690交银稳健配置混合A1.498309-220.32%1.57%7.97%12.28%21.96%34.18%35.51%104.13%38.16%456.19%
0.15%1.50%
100元
001938中欧时代先锋股票A1.247509-22-0.68%-0.38%2.66%13.73%19.33%34.08%------31.40%71.26%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.307809-220.09%2.17%4.48%10.38%17.72%33.85%48.99%---30.40%30.78%
0.10%1.00%
100元
310358申万菱信新经济混合1.107209-220.43%0.05%5.91%11.06%18.40%33.67%45.31%52.58%34.42%161.49%
0.15%1.50%
100元
377240上投摩根新兴动力混合A2.958009-22-0.60%-1.60%8.55%23.20%30.89%33.54%52.00%83.73%42.69%195.80%
0.15%1.50%
100元
519606国泰金鑫1.850009-220.33%1.04%6.57%12.05%22.76%33.48%57.98%---36.33%85.00%
0.15%1.50%
100元
002667前海开源沪港深创新成长混合C1.256009-220.16%1.05%5.46%12.75%21.66%33.40%------31.40%31.27%
0.15%1.50%
100元
240022华宝资源优选混合1.491009-22-0.33%-0.53%4.34%26.77%22.70%33.29%60.30%96.84%28.91%60.62%
0.15%1.50%
100元
165312建信央视501.743609-220.63%1.32%3.40%9.44%23.97%33.15%52.20%95.40%36.00%94.83%
0.12%1.20%
100元
000041华夏全球精选1.054009-21-0.19%2.33%5.51%11.18%19.37%32.75%37.42%18.96%37.06%5.40%
0.16%1.60%
100元
164906交银中证海外中国互联网指数1.403009-21-0.57%-0.21%2.11%13.33%28.48%32.61%85.83%---50.21%40.30%
0.12%1.20%
100元
310388申万菱信消费增长混合1.353009-220.15%0.89%7.21%11.54%16.54%32.42%22.34%48.45%33.46%71.64%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.756809-22-0.31%-0.26%2.90%13.88%18.15%32.09%56.41%---26.86%75.68%
0.15%1.50%
100元
001281长安鑫利优选混合A1.428109-220.61%0.53%2.84%6.89%22.34%31.99%40.15%---32.72%42.81%
0.15%1.50%
100元
002851南方品质混合1.298009-22-0.15%0.62%2.20%5.44%10.56%31.64%------29.41%29.80%
0.15%1.50%
100元
002072长安鑫利优选混合C1.425509-220.61%0.53%2.82%6.88%22.26%31.50%------32.48%31.38%
100元
020026国泰成长优选混合2.968009-220.34%1.02%6.49%12.29%21.88%31.32%83.59%135.27%35.11%257.35%
0.15%1.50%
100元
001044嘉实新消费股票1.262009-220.24%0.24%2.19%6.14%18.83%30.91%48.65%---30.64%26.20%
0.15%1.50%
100元
530015建信深证60联接1.811709-220.01%0.62%5.46%10.08%18.58%30.88%50.70%111.25%29.95%81.17%
0.15%1.50%
100元
370024上投摩根核心优选混合2.967009-22-0.77%-1.53%7.27%21.80%28.89%30.82%34.38%85.79%37.55%196.70%
0.15%1.50%
100元
217027招商央视财经50指数A1.877009-220.59%1.19%2.85%8.37%20.09%30.44%49.44%86.21%29.00%87.70%
0.12%1.20%
100元
519091新华泛资源优势混合2.666009-22-0.34%-0.67%2.89%7.72%8.59%30.37%71.67%109.92%18.28%166.60%
0.15%1.50%
100元
481012工银深证红利联接1.270509-220.72%1.51%6.03%9.08%19.15%30.31%55.10%107.24%31.17%50.48%
0.10%1.00%
100元
040008华安策略优选混合1.475509-220.07%-0.82%1.77%13.65%28.37%30.26%55.30%127.70%39.03%47.55%
0.15%1.50%
100元
002214中海沪港深价值优选混合1.491009-22-0.86%3.18%7.11%16.76%22.82%30.22%------35.79%49.10%
0.15%1.50%
100元
690008民生中证资源指数0.875009-22-0.91%-1.35%3.18%26.81%21.02%30.21%39.33%41.59%27.92%-12.50%
0.12%1.20%
100元
540006汇丰晋信大盘股票A3.171809-220.11%0.44%1.50%7.67%15.49%29.92%56.90%197.82%22.99%236.03%
0.15%1.50%
2000元
000311景顺长城沪深300增强1.978009-220.10%0.15%1.59%9.40%16.93%29.85%47.65%117.87%25.03%132.69%
0.12%1.20%
100元
020001国泰金鹰增长灵活配置1.286009-22-0.38%-1.15%6.92%18.35%18.99%29.77%71.50%106.02%29.90%1,221.37%
0.15%1.50%
100元
690007民生加银景气行业混合2.369009-22-0.13%-0.88%0.47%10.29%11.01%29.60%62.04%106.18%19.89%136.90%
0.15%1.50%
100元
519601海富通中国海外混合1.835009-210.38%3.26%7.88%16.73%20.80%29.59%39.12%25.77%34.83%125.01%
0.15%1.50%
100元
160716嘉实基本面501.476109-220.17%0.48%1.20%8.08%16.56%29.57%37.81%122.94%21.65%47.61%
0.12%1.20%
100元
001811中欧明睿新常态混合1.176009-22-0.93%-1.01%1.99%17.28%22.57%29.56%------35.89%25.02%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.164009-210.69%3.10%6.50%14.57%18.90%29.48%48.09%30.64%35.19%16.40%
0.15%1.50%
100元
160215国泰价值经典混合(LOF)1.612009-22-0.49%-1.35%6.90%17.72%18.61%29.40%81.06%138.65%29.38%129.59%
0.15%1.50%
100元
310398申万菱信沪深300价值指数1.516609-220.19%0.58%2.16%8.00%18.34%29.29%35.92%96.04%26.17%51.66%
0.12%1.20%
100元
519674银河创新成长混合2.719709-22-0.18%-0.14%7.72%16.51%22.03%29.28%36.83%88.66%28.14%171.97%
0.15%1.50%
100元
000974安信消费医药股票1.429009-220.00%1.13%2.73%6.56%12.70%29.20%49.79%---27.59%42.90%
0.15%1.50%
100元
001371富国沪港深价值混合1.357009-22-1.17%2.73%4.79%13.56%20.09%28.99%39.90%---33.56%35.70%
0.15%1.50%
100元
163808中银中证1001.273009-220.24%0.71%2.99%8.43%18.31%28.85%34.00%84.23%24.56%28.57%
0.15%1.50%
1000元
000577安信价值精选股票2.689009-22-0.22%0.52%3.19%9.22%14.13%28.85%61.99%150.14%27.50%168.90%
0.15%1.50%
100元
370027上投摩根智选30混合2.024009-22-0.44%-2.55%4.33%11.82%20.55%28.84%54.98%80.07%35.02%102.40%
0.15%1.50%
100元
110003易方达上证50指数A1.299909-220.19%0.67%1.81%8.44%19.24%28.65%35.36%99.74%24.23%295.07%
0.15%1.50%
100元
100061富国中国中小盘混合2.220009-210.36%3.98%8.03%14.73%15.69%28.60%33.44%31.57%31.21%134.06%
0.15%1.50%
100元
540009汇丰晋信消费红利1.128409-220.64%1.00%2.80%6.98%15.99%28.59%41.58%37.20%30.22%24.74%
0.15%1.50%
1000元
050015博时大中华亚太精选股票1.321009-210.92%4.10%8.72%13.10%9.44%28.50%31.97%8.66%27.88%41.57%
0.16%1.60%
100元
320010诺安中证1001.249009-220.32%0.73%3.14%9.08%21.26%28.50%30.51%86.14%26.16%24.90%
0.12%1.20%
100元
001975景顺长城环保优势股票1.527009-22-0.07%-0.33%5.53%13.03%18.28%28.32%------28.32%52.70%
0.15%1.50%
100元
163407兴全沪深300指数(LOF)1.718809-220.15%0.51%2.87%8.83%17.63%28.25%39.66%102.71%23.22%71.88%
0.12%1.20%
100元
001927华夏消费升级灵活配置混合A1.421009-220.14%1.28%3.65%5.89%12.69%28.25%------23.57%42.10%
0.15%1.50%
100元
519671银河沪深300价值1.482009-220.14%0.54%2.49%8.49%18.65%28.20%34.73%95.77%25.06%48.20%
0.12%1.20%
100元
167301方正富邦保险主题指数分级1.224009-220.33%0.58%0.58%10.87%27.90%28.17%38.27%---27.10%26.38%
0.08%0.80%
1000元
100055富国全球顶级消费品混合1.457009-21-0.48%1.60%2.46%3.63%13.12%28.14%28.03%25.71%22.23%45.70%
0.15%1.50%
100元
519181万家和谐增长1.174109-22-0.35%-0.66%7.18%22.39%19.00%28.07%42.77%93.87%25.64%142.17%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.687009-211.75%3.05%4.07%8.47%15.42%28.04%39.57%42.58%29.66%117.08%
0.16%1.60%
100元
001626国泰央企改革股票1.240009-22-0.24%0.32%4.64%12.12%13.24%27.97%24.12%---21.69%24.00%
0.15%1.50%
100元
001074华泰柏瑞量化驱动混合1.122909-22-0.36%-0.40%2.56%12.68%16.28%27.97%48.41%---24.24%12.29%
0.15%1.50%
100元
240014华宝中证1001.264709-220.26%0.74%2.74%8.27%18.20%27.77%30.10%80.62%24.05%26.47%
0.12%1.20%
100元
202021南方小康ETF联接A1.332009-22-0.19%-0.10%-1.27%5.32%8.06%27.77%16.29%81.03%14.07%35.83%
0.12%1.20%
100元
378006上投摩根全球新兴市场混合1.083009-210.19%3.64%7.65%14.00%20.20%27.71%38.49%8.84%35.21%8.30%
0.16%1.60%
100元
377530上投摩根行业轮动混合A1.900009-22-1.50%-2.48%6.07%19.42%26.55%27.70%32.05%64.74%34.09%124.88%
0.15%1.50%
100元
161819银华资源指数分级1.322009-22-0.90%-1.42%2.64%25.78%19.21%27.68%34.14%34.48%26.13%-17.07%
0.12%1.20%
100元
002939广发创新升级混合1.274309-220.11%0.20%7.80%16.72%16.83%27.61%------28.63%27.43%
0.15%1.50%
100元
164508国富中证100指数增强分级0.966009-220.31%0.84%2.88%10.02%17.66%27.59%26.07%---22.57%2.49%
0.12%1.20%
100元
001928华夏消费升级灵活配置混合C1.409009-220.14%1.22%3.60%5.70%12.36%27.51%------23.06%40.90%
100元
376510上投大盘蓝筹1.688009-220.30%-0.18%1.81%6.90%16.57%27.40%26.92%73.13%30.75%68.80%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.200009-220.50%1.27%2.74%4.62%17.42%27.25%37.55%67.65%29.87%173.20%
0.15%1.50%
100元
110030易方达沪深300量化增强2.260109-22-0.22%-0.39%1.09%11.12%16.67%27.14%37.09%93.06%22.25%126.01%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.878009-210.11%2.09%4.52%13.29%16.91%27.06%44.65%29.12%32.03%-12.20%
0.15%1.50%
100元
000083汇添富消费行业混合2.892009-220.80%1.97%4.82%6.64%14.90%26.90%42.32%106.28%29.16%189.20%
0.15%1.50%
100元
213010宝盈中证100增强1.333009-220.30%0.91%3.41%9.08%18.07%26.83%33.30%79.17%23.65%33.30%
0.12%1.20%
100元
450002国富弹性市值混合1.200409-220.04%0.45%5.76%12.10%18.04%26.81%56.82%90.08%27.20%588.30%
0.15%1.50%
500元
110011易方达中小盘混合3.349809-220.19%0.13%1.80%1.18%11.42%26.74%53.70%119.85%27.73%282.46%
0.15%1.50%
100元
001986前海开源人工智能主题混合1.314009-220.08%0.38%4.12%7.09%17.85%26.59%------31.27%31.40%
0.15%1.50%
100元
070023嘉实深证120联接1.713109-22-0.19%0.21%4.43%9.88%15.41%26.47%43.44%98.28%25.58%71.31%
0.12%1.20%
100元
502040长盛上证50指数分级1.110009-220.09%0.27%1.46%9.14%17.46%26.29%8.84%---19.10%15.05%
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。
...转到