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
164906交银中证海外中国互联网指数1.259005-220.64%3.11%11.12%17.55%27.04%48.12%------34.80%25.90%
0.12%1.20%
100元
110022易方达消费行业1.753005-231.27%0.98%3.67%12.23%22.85%43.22%12.23%107.46%24.06%75.30%
0.15%1.50%
100元
000934国富大中华精选混合1.128005-220.80%0.89%3.58%4.44%12.57%42.78%-4.65%---17.99%12.80%
0.15%1.50%
500元
161725招商中证白酒指数分级1.208005-232.29%1.00%1.51%9.12%23.21%42.21%------23.39%25.80%
0.10%1.00%
100元
110011易方达中小盘混合3.560605-230.55%0.34%4.06%13.18%19.99%39.69%18.42%127.73%22.75%267.53%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.294005-220.39%2.86%10.41%13.81%16.58%38.25%-2.93%---25.15%29.40%
0.15%1.50%
5000元
070012嘉实海外中国股票混合0.770005-220.92%0.92%4.62%4.90%13.91%38.24%-6.44%24.19%15.79%-23.00%
0.15%1.50%
5000元
180012银华富裕主题混合2.139905-231.15%-0.14%-1.20%4.92%14.23%36.87%11.76%125.63%15.43%333.95%
0.15%1.50%
100元
519091新华泛资源优势混合2.366005-23-2.51%-4.56%-4.79%1.63%4.97%36.37%5.20%117.86%4.97%136.60%
0.15%1.50%
100元
519606国泰金鑫1.572005-23-0.57%-3.14%2.34%11.33%15.08%36.34%-12.08%---15.84%57.20%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.665005-220.68%-0.30%4.51%6.18%16.38%36.25%42.36%74.53%15.77%190.20%
0.15%1.50%
100元
270042广发纳斯达克100指数1.781005-220.68%-0.28%4.58%6.20%16.48%36.06%40.44%71.83%15.80%116.19%
0.13%1.30%
100元
000071华夏恒生ETF联接1.357705-230.01%0.26%5.41%5.09%11.10%36.04%9.23%32.07%13.73%35.77%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.601305-230.45%1.21%2.77%6.94%11.59%35.57%-13.63%88.01%13.49%60.13%
0.12%1.20%
1000元
002230华夏大中华混合(QDII)1.381005-22-0.29%0.58%-0.93%3.83%7.89%35.39%------12.28%38.10%
0.15%1.50%
100元
000974安信消费医药股票1.269005-23-0.39%-1.32%-3.06%5.05%11.41%35.29%8.65%---13.30%26.90%
0.15%1.50%
100元
161714招商标普金砖四国0.894005-220.45%-1.11%5.05%2.88%12.88%35.25%9.69%15.35%12.45%-10.60%
0.16%1.60%
100元
000041华夏全球精选0.941005-221.29%0.11%8.54%10.06%21.89%35.01%-0.21%10.97%22.37%-5.90%
0.16%1.60%
100元
001837前海开源沪港深蓝筹精选混合1.274005-23-0.23%-0.39%3.16%2.25%10.11%34.96%------14.26%27.40%
0.15%1.50%
100元
160127南方新兴消费分级1.004005-230.60%0.40%-0.79%2.57%8.40%34.88%-12.49%109.14%9.86%103.56%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.123605-230.02%0.29%5.43%5.11%11.24%34.08%-0.57%---13.78%12.36%
0.12%1.20%
100元
020026国泰成长优选混合2.978005-23-0.43%-2.81%2.13%9.81%15.29%33.90%-2.17%137.10%14.63%203.17%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.717005-220.99%0.56%6.38%8.80%18.12%33.77%11.86%21.94%17.93%-28.30%
0.18%1.80%
1万
000457上投摩根核心成长2.096005-230.29%-2.47%3.40%12.69%16.38%33.16%-6.39%121.80%17.10%109.60%
0.15%1.50%
100元
160121南方金砖四国指数0.945005-220.43%-1.66%3.96%0.75%10.40%32.54%7.26%17.39%9.12%-3.65%
0.13%1.30%
100元
040046华安纳斯达克100指数1.783005-220.56%-0.45%4.33%5.94%15.55%32.27%33.66%61.07%14.81%78.30%
0.12%1.20%
100元
164705汇添富恒生指数分级1.109005-230.00%0.18%5.02%4.52%10.11%32.18%3.80%17.90%12.85%19.78%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.325005-220.91%0.99%4.41%7.20%13.34%32.10%------16.23%39.11%
0.15%1.50%
100元
001371富国沪港深价值混合1.170005-230.00%0.34%2.99%5.50%11.32%31.61%------15.16%17.00%
0.15%1.50%
100元
000577安信价值精选股票2.325005-23-0.51%-1.98%-2.47%2.29%7.94%31.58%12.92%132.04%10.24%132.50%
0.15%1.50%
100元
540006汇丰晋信大盘股票A2.793405-23-0.05%-0.76%-0.03%1.52%6.35%31.50%18.60%182.50%8.31%195.95%
0.15%1.50%
2000元
118001易方达亚洲精选0.871005-221.16%0.81%4.44%8.47%13.56%31.37%-16.09%16.76%19.15%-12.90%
0.16%1.60%
100元
519602海富通大中华混合(QDII)0.991005-221.02%0.20%2.38%3.44%11.35%31.26%-9.91%10.97%15.10%-0.90%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.879005-220.34%-0.90%3.17%3.53%15.35%31.00%-4.87%-5.99%13.27%-12.10%
0.16%1.60%
100元
161210国投瑞银新兴市场0.986005-220.72%0.51%3.14%5.01%11.16%30.77%-1.99%8.00%14.25%-1.40%
0.16%1.60%
100元
050015博时大中华亚太精选股票1.163005-220.69%-0.51%-0.77%-0.60%12.37%30.09%-15.48%0.60%12.58%24.64%
0.16%1.60%
100元
000834大成纳斯达克100指数1.423005-220.57%-0.49%4.02%5.41%14.11%29.84%31.64%---13.84%42.30%
0.12%1.20%
100元
100055富国全球顶级消费品混合1.405005-220.57%0.79%7.42%13.40%20.81%29.61%16.50%13.40%17.87%40.50%
0.15%1.50%
100元
160717嘉实恒生中国企业0.777505-230.39%-0.12%3.08%-1.86%5.07%29.26%-15.75%8.83%8.35%-22.25%
0.15%1.50%
100元
161831银华恒生国企指数分级0.956305-230.17%-0.31%2.99%-1.60%5.49%29.14%-18.32%2.28%8.66%3.65%
0.12%1.20%
100元
001938中欧时代先锋股票A1.078905-23-0.09%-1.11%-1.57%-0.40%7.79%29.00%------9.03%42.09%
0.15%1.50%
100元
110031易方达恒生ETF联接1.089405-230.15%-0.47%2.79%-1.71%5.45%28.86%-14.17%14.34%7.82%8.94%
0.12%1.20%
100元
270023广发全球精选股票(QDII)1.705005-220.95%0.71%4.09%6.83%14.81%28.78%5.54%38.45%16.86%95.66%
0.16%1.60%
100元
241001华宝海外中国混合(QDII)1.442005-220.21%0.49%0.07%3.15%15.54%28.64%-9.14%15.82%18.88%44.20%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合1.271005-23-0.16%-0.39%0.79%5.04%9.57%28.13%------12.38%27.10%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.215005-220.41%0.83%8.39%10.25%20.54%27.89%14.62%---13.66%21.50%
0.12%1.20%
100元
160632鹏华酒分级1.003005-231.21%-0.50%-2.81%0.40%9.79%27.81%-3.50%---10.95%4.80%
0.12%1.20%
100元
165312建信央视501.483705-230.50%0.66%3.64%9.56%11.34%27.61%-5.96%83.69%15.73%65.79%
0.12%1.20%
100元
519714交银消费新驱动股票1.103005-230.09%-0.90%0.82%5.45%7.30%27.51%0.62%120.89%9.86%123.85%
0.15%1.50%
100元
000628大成高新技术产业股票1.335005-23-0.45%-2.13%0.91%7.32%9.97%27.51%3.41%---10.24%33.50%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级0.960505-231.00%1.13%0.85%5.43%11.77%27.43%1.65%---13.14%60.28%
100元
457001国富亚洲机会股票0.926005-220.54%0.22%1.54%1.20%7.42%27.37%-18.84%-13.86%8.94%-7.40%
0.15%1.50%
500元
001975景顺长城环保优势股票1.276005-23-1.24%-2.67%-2.74%2.24%4.42%27.35%------7.23%27.60%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.362005-220.74%0.89%0.67%-0.80%8.79%27.29%-1.09%17.82%11.00%38.75%
0.15%1.50%
100元
040018华安香港精选1.256005-220.64%-0.32%1.70%2.45%8.93%27.25%-11.24%18.83%12.54%25.60%
0.16%1.60%
100元
040021华安大中华升级1.370005-220.44%-0.36%2.32%5.47%10.84%27.21%-10.34%15.32%14.74%37.00%
0.15%1.50%
100元
001044嘉实新消费股票1.125005-230.90%0.36%3.02%12.28%13.41%27.12%-11.35%---16.46%12.50%
0.15%1.50%
1000元
262001景顺长城大中华混合1.445005-220.98%0.98%4.56%6.64%13.42%26.98%5.55%12.89%15.51%45.76%
0.16%1.60%
1000元
118002易方达标普消费品指数1.613005-220.75%0.50%4.88%8.84%14.72%26.91%14.24%10.63%13.51%61.30%
0.12%1.20%
100元
486001工银全球配置1.241005-220.81%0.65%4.90%6.25%14.08%26.88%18.88%46.48%15.68%62.98%
0.16%1.60%
100元
000527南方新优享2.102005-23-0.28%-1.73%-0.38%3.50%6.97%26.86%3.55%108.12%8.97%110.20%
0.15%1.50%
100元
217027招商央视财经50指数A1.618005-230.43%0.50%2.93%6.31%8.23%26.80%-10.66%77.41%11.20%61.80%
0.12%1.20%
100元
519191万家新利灵活配置混合0.969405-23-1.12%-3.18%-8.24%-4.02%-3.07%26.78%10.26%24.53%0.56%25.70%
0.06%0.60%
100元
160716嘉实基本面501.302505-231.15%0.96%1.13%1.73%5.18%26.68%-9.13%117.05%7.34%30.25%
0.12%1.20%
100元
260103景顺长城动力平衡0.979605-230.28%-0.96%0.62%8.04%9.69%26.61%-18.19%58.95%12.29%355.08%
0.15%1.50%
1000元
539001建信全球机遇混合(QDII)1.264005-220.48%-0.08%2.02%2.68%11.86%26.53%6.85%23.08%9.82%26.40%
0.16%1.60%
100元
378546上投摩根全球天然资源混合0.661005-220.46%2.01%1.54%-4.34%2.16%26.39%4.09%-20.17%1.23%-33.90%
0.16%1.60%
100元
378006上投摩根全球新兴市场混合0.927005-220.98%0.00%3.46%2.77%11.82%26.29%-14.40%-8.31%15.73%-7.30%
0.16%1.60%
100元
519601海富通中国海外混合1.539005-221.05%0.59%2.67%2.26%10.01%26.25%-21.08%10.24%13.08%88.71%
0.15%1.50%
100元
260116景顺长城核心竞争力混合A2.482005-23-0.16%-1.19%-1.04%7.77%11.25%26.12%-25.80%90.63%15.23%185.21%
0.15%1.50%
100元
000311景顺长城沪深300增强2.015005-230.05%-0.59%-2.23%1.26%4.84%25.86%-11.43%110.11%8.28%101.50%
0.12%1.20%
100元
001927华夏消费升级灵活配置混合A1.274005-230.08%-0.31%0.08%4.68%9.73%25.77%------10.78%27.40%
0.15%1.50%
100元
202021南方小康ETF联接A1.215705-230.50%-0.16%-3.12%-1.23%3.84%25.51%-26.74%86.43%4.11%23.97%
0.12%1.20%
100元
001104华安新丝路主题股票0.950005-230.00%-0.84%-4.23%-2.26%3.71%25.50%-6.95%---7.10%-5.00%
0.15%1.50%
100元
540009汇丰晋信消费红利1.031505-23-0.04%0.13%1.65%7.17%12.11%25.27%-24.80%33.00%15.08%10.24%
0.15%1.50%
1000元
001178前海开源再融资股票1.182005-23-1.01%-3.59%-5.44%0.85%3.14%25.21%18.08%---6.10%18.20%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.253005-23-1.26%-3.17%-3.02%-0.87%-5.08%25.17%-------0.16%25.30%
0.15%1.50%
100元
001928华夏消费升级灵活配置混合C1.265005-230.00%-0.39%0.00%4.46%9.33%25.12%------10.48%26.50%
100元
260108景顺长城新兴成长混合1.094005-231.20%1.20%3.80%13.02%14.55%25.03%-10.79%68.99%18.40%149.07%
0.15%1.50%
100元
100061富国中国中小盘混合1.886005-220.48%0.11%0.00%1.62%7.77%24.98%-8.32%27.46%11.47%98.84%
0.15%1.50%
100元
310398申万菱信沪深300价值指数1.325605-231.14%1.24%1.82%3.25%6.51%24.94%-12.35%89.56%10.28%32.56%
0.12%1.20%
100元
183001银华全球优选1.056005-220.67%0.57%4.76%5.39%11.51%24.82%12.58%28.00%11.39%5.60%
0.16%1.60%
100元
000877华泰柏瑞量化优选混合1.458105-23-0.73%-1.51%-2.28%-1.73%2.62%24.57%-2.32%---5.29%45.81%
0.15%1.50%
100元
001777德邦多元回报灵活配置混合A1.288505-23-0.01%-0.04%-0.22%17.55%19.36%24.53%------19.31%28.85%
0.15%1.50%
100元
001810中欧潜力价值灵活配置混合1.252005-230.32%-0.56%-1.11%-1.65%4.07%24.45%------5.12%25.20%
0.15%1.50%
100元
519736交银新成长混合2.012005-230.20%-1.61%0.90%9.05%5.89%24.20%-5.00%101.20%8.87%101.20%
0.15%1.50%
100元
090009大成行业轮动混合1.412005-23-0.84%-3.49%-2.49%-0.07%2.62%24.19%-22.12%79.19%6.17%41.20%
0.15%1.50%
100元
002379工银香港中小盘人民币1.212005-220.66%0.17%0.58%1.51%8.12%24.18%------11.29%21.20%
0.15%1.50%
100元
001179德邦大健康灵活配置混合0.918105-230.12%0.50%0.54%6.36%7.07%24.17%-11.64%---11.18%-8.19%
0.15%1.50%
100元
000049中银标普全球资源等权重指数1.004005-220.40%0.50%-0.40%-3.28%2.97%24.10%13.32%-2.33%1.72%0.40%
0.15%1.50%
1000元
163808中银中证1001.114005-231.00%1.09%2.01%3.05%5.69%24.05%-16.43%75.71%9.00%12.51%
0.15%1.50%
1000元
001102前海开源国家比较优势混合1.202005-230.25%-0.83%2.12%7.90%7.90%23.92%18.07%---11.30%20.20%
0.15%1.50%
100元
020023国泰事件驱动策略混合2.244005-23-0.97%-1.92%0.27%5.06%6.96%23.84%-21.07%74.49%9.30%124.40%
0.15%1.50%
100元
000751嘉实新兴产业股票1.704005-231.13%-0.35%3.40%10.08%7.51%23.75%-12.44%---15.68%70.40%
0.15%1.50%
1000元
163407兴全沪深300指数(LOF)1.493005-230.64%0.50%0.90%2.08%3.90%23.74%-11.24%97.75%7.03%49.30%
0.12%1.20%
100元
000849汇丰晋信双核策略A1.196805-23-0.35%-1.29%-0.96%-0.57%3.09%23.71%26.33%---4.94%84.75%
0.15%1.50%
1000元
000248汇添富中证主要消费ETF联接1.130005-231.02%1.45%1.38%5.16%11.77%23.54%-6.32%---12.67%13.00%
0.10%1.00%
100元
519671银河沪深300价值1.289005-231.18%1.26%1.82%2.63%4.97%23.47%-14.64%88.45%8.78%28.90%
0.12%1.20%
100元
519156新华行业灵活配置混合A1.455005-23-2.68%-4.78%-7.03%-1.22%0.55%23.41%38.16%178.26%1.11%176.31%
0.15%1.50%
100元
519710交银策略回报灵活配置混合1.127005-23-0.70%-1.23%-0.79%5.40%6.01%23.41%-1.69%44.25%13.60%59.20%
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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