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1.263001-223.36%0.96%10.69%19.34%44.70%89.37%166.74%---10.69%97.41%
0.10%1.00%
100元
001542国泰互联网+股票2.228001-223.15%1.78%8.00%16.28%29.46%76.97%116.52%---9.27%122.80%
0.15%1.50%
100元
110022易方达消费行业2.554001-223.95%0.71%9.10%20.76%34.85%74.81%127.83%130.92%9.57%155.40%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.399001-223.71%1.18%8.42%22.59%36.51%72.54%93.29%95.44%9.09%258.64%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.439001-223.90%1.20%8.70%22.36%36.96%72.36%97.13%103.07%9.43%891.84%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.433901-223.14%0.59%8.55%19.04%43.00%70.90%117.77%116.30%9.19%144.26%
100元
001740光大中国制造2025混合1.697001-221.01%3.54%18.75%21.74%31.75%70.38%80.34%---15.84%69.70%
0.15%1.50%
1000元
070032嘉实优化红利混合1.649001-223.13%2.81%8.49%19.32%34.28%69.82%68.78%144.07%9.21%218.98%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.696601-223.17%1.16%7.74%18.81%41.12%66.96%103.06%---8.69%69.66%
0.10%1.00%
100元
000742国泰新经济灵活配置混合2.687001-222.99%1.40%6.80%13.52%25.74%66.89%100.36%152.98%8.13%215.97%
0.15%1.50%
100元
000083汇添富消费行业混合3.690001-222.99%1.35%8.82%20.20%33.65%65.62%79.30%126.94%9.95%269.00%
0.15%1.50%
100元
519664银河美丽混合A2.488001-222.68%1.26%7.24%21.96%33.55%64.55%59.69%88.06%8.46%148.80%
0.15%1.50%
100元
160632鹏华酒分级1.452001-222.91%1.61%10.25%16.36%36.94%63.24%109.86%---10.00%54.52%
0.12%1.20%
100元
519665银河美丽混合C2.410001-222.68%1.26%7.21%21.72%32.93%63.17%56.90%83.13%8.41%141.00%
100元
040008华安策略优选混合1.751601-220.86%1.05%5.89%15.92%23.53%63.06%77.77%93.29%6.97%75.16%
0.15%1.50%
100元
180012银华富裕主题混合3.057101-221.80%1.97%8.12%13.87%30.18%62.99%113.69%120.81%7.72%519.94%
0.15%1.50%
100元
206007鹏华消费优选混合2.537001-222.59%0.71%9.02%20.75%30.84%62.94%74.12%81.21%10.02%153.70%
0.15%1.50%
100元
310388申万菱信消费增长混合1.524001-223.46%1.26%8.54%17.64%32.62%62.07%59.47%66.35%9.40%110.13%
0.15%1.50%
100元
001703银华沪港深增长股票1.551001-221.77%3.40%10.00%14.38%27.55%61.80%------9.38%65.03%
0.15%1.50%
100元
000462农银主题轮动混合1.549701-222.62%1.11%7.25%17.88%33.84%61.78%54.54%---7.91%54.97%
0.15%1.50%
100元
481012工银深证红利联接1.585401-222.79%2.60%11.65%21.86%29.77%61.61%78.61%76.80%12.23%87.78%
0.10%1.00%
100元
519690交银稳健配置混合A1.558601-222.30%1.56%3.13%10.59%27.16%61.38%64.46%85.92%4.98%556.16%
0.15%1.50%
100元
519066汇添富蓝筹稳健2.604001-223.01%1.28%5.78%15.75%27.10%61.28%74.16%136.05%7.56%381.34%
0.15%1.50%
100元
519068汇添富成长焦点混合2.188201-223.24%0.97%5.55%14.40%26.57%59.98%69.48%134.51%7.40%349.43%
0.15%1.50%
100元
001606农银工业4.0混合1.583801-222.62%1.31%6.17%17.76%32.70%59.98%58.33%---6.80%58.38%
0.15%1.50%
100元
000854鹏华养老产业1.896001-222.82%0.85%8.47%21.00%32.03%59.73%63.73%75.56%9.60%89.60%
0.15%1.50%
100元
165312建信央视501.025401-222.07%1.43%6.61%13.34%25.74%59.72%85.62%75.26%7.92%131.16%
0.12%1.20%
100元
000431鹏华品牌传承混合1.610001-223.47%1.13%9.00%20.51%32.40%59.25%50.33%62.29%10.05%74.14%
0.15%1.50%
100元
001281长安鑫利优选混合A1.751601-221.91%2.02%8.55%13.81%28.28%58.52%63.40%---7.84%75.16%
0.15%1.50%
100元
002851南方品质混合1.621001-223.64%1.12%3.12%17.72%28.55%58.46%------5.19%62.10%
0.15%1.50%
100元
002072长安鑫利优选混合C1.747501-221.91%2.01%8.53%13.78%28.20%58.14%63.32%---7.82%61.06%
100元
260116景顺长城核心竞争力混合A3.426001-222.51%1.12%6.83%18.10%27.17%57.66%76.33%67.20%7.70%293.68%
0.15%1.50%
100元
002666前海开源沪港深创新成长混合A1.487001-222.55%0.75%1.92%11.97%25.17%57.59%------3.26%55.38%
0.15%1.50%
100元
001583安信新常态股票1.469001-221.17%3.45%9.30%15.22%19.92%57.11%60.20%---8.90%46.90%
0.15%1.50%
100元
260110景顺长城精选蓝筹混合1.337001-222.85%0.99%7.51%18.61%27.93%56.48%73.12%49.15%8.56%91.96%
0.15%1.50%
100元
002667前海开源沪港深创新成长混合C1.473001-222.51%0.68%1.94%11.68%24.72%56.45%------3.22%53.95%
0.15%1.50%
100元
001044嘉实新消费股票1.489001-223.62%1.99%5.75%10.54%24.39%55.92%75.59%---6.51%48.90%
0.15%1.50%
100元
530015建信深证60联接2.205101-222.26%2.82%11.85%19.51%27.10%55.34%71.04%79.83%11.64%120.51%
0.15%1.50%
100元
001878嘉实沪港深精选股票1.850001-221.59%2.10%6.20%10.65%21.71%55.33%------5.96%85.00%
0.15%1.50%
100元
002121广发沪港深新起点股票1.561001-221.23%2.77%9.24%14.02%23.69%55.32%------7.43%56.10%
0.15%1.50%
100元
001076易方达改革红利混合1.071001-222.59%0.37%5.93%17.18%35.74%55.22%52.35%---7.86%7.10%
0.15%1.50%
100元
001170泰达宏利复兴混合1.125001-222.37%2.83%6.74%16.58%29.16%55.17%54.96%---7.35%12.50%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.515001-190.20%0.40%7.75%7.07%17.35%53.50%73.94%---8.68%51.50%
0.12%1.20%
100元
540009汇丰晋信消费红利1.223701-222.58%2.11%8.14%13.88%25.49%53.36%78.16%60.69%7.50%49.41%
0.15%1.50%
1000元
110011易方达中小盘混合4.107101-222.63%0.42%6.17%14.89%25.60%53.15%96.78%102.72%6.67%368.93%
0.15%1.50%
100元
217027招商央视财经50指数A2.248001-222.09%1.44%6.84%14.52%25.80%53.13%86.09%69.28%8.13%124.80%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.750801-221.61%2.39%9.50%17.90%24.68%52.58%81.98%60.13%9.76%120.54%
0.12%1.20%
1000元
376510上投大盘蓝筹1.943001-223.24%0.52%3.46%7.94%16.91%52.39%56.95%51.21%5.08%94.30%
0.15%1.50%
100元
001179德邦大健康灵活配置混合1.246501-222.30%2.59%8.50%13.70%26.34%52.35%66.24%---8.89%24.65%
0.15%1.50%
100元
519606国泰金鑫2.019001-221.56%2.07%0.10%4.29%14.52%52.26%87.99%63.88%1.15%101.90%
0.15%1.50%
100元
519772交银新生活力灵活配置混合1.460001-223.33%1.67%0.83%11.45%37.61%51.93%------2.03%46.00%
0.15%1.50%
100元
020005国泰金马稳健1.151001-222.77%0.60%7.52%17.83%28.74%51.92%77.24%54.90%8.35%453.92%
0.15%1.50%
100元
000751嘉实新兴产业股票2.235001-223.09%1.96%1.68%8.18%20.68%51.83%65.19%95.54%3.28%123.50%
0.15%1.50%
100元
241001华宝海外中国成长混合1.937001-192.65%-0.10%5.62%5.96%14.75%51.80%71.57%53.24%3.58%93.70%
0.15%1.50%
100元
003243上投摩根中国世纪人民币1.516001-190.26%0.07%6.76%12.71%25.08%51.45%------6.31%51.60%
0.15%1.50%
100元
570001诺德价值优势混合1.986001-222.53%1.56%5.80%11.10%23.78%51.06%64.49%80.45%6.83%98.60%
0.15%1.50%
100元
110003易方达上证50指数A1.598301-221.54%1.87%8.54%19.22%28.96%51.02%79.35%61.99%9.48%391.93%
0.15%1.50%
100元
110015易方达行业领先混合2.442001-222.78%1.75%3.37%10.78%24.07%50.81%58.84%91.43%5.56%195.46%
0.15%1.50%
100元
020026国泰成长优选混合3.228001-221.51%2.02%-0.43%3.63%14.37%50.13%90.22%108.16%0.81%288.66%
0.15%1.50%
100元
001287安信优势增长混合A1.641701-222.10%2.55%6.29%19.54%34.13%50.06%55.76%---7.73%64.17%
0.10%1.00%
100元
260103景顺长城动力平衡1.279901-221.68%1.01%8.06%19.23%26.07%49.59%73.91%65.33%8.31%499.31%
0.15%1.50%
100元
003940银华盛世精选灵活配置混合发起式1.391001-223.03%2.78%3.21%5.17%24.43%49.33%------4.94%54.42%
0.15%1.50%
100元
001208诺安低碳经济股票1.191001-221.71%2.23%6.82%15.86%32.19%49.06%72.11%---6.82%19.10%
0.15%1.50%
100元
002214中海沪港深价值优选混合1.544001-220.98%2.18%5.90%9.43%23.13%48.76%------5.46%67.20%
0.15%1.50%
100元
000423前海开源事件驱动混合A1.557001-222.43%2.50%8.20%17.16%26.79%48.71%44.70%48.29%8.73%55.70%
0.15%1.50%
100元
001865前海开源事件驱动混合C1.422001-222.38%2.45%8.14%17.13%26.85%48.59%41.77%---8.72%42.20%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.605501-222.69%0.98%7.71%13.74%32.70%48.36%80.72%---8.19%60.55%
0.10%1.00%
100元
000167广发聚优灵活配置混合A1.491001-222.97%1.22%6.50%17.03%21.88%48.32%32.39%40.35%7.65%75.02%
0.15%1.50%
100元
519056海富通内需热点混合1.339001-221.06%1.75%9.31%21.40%31.79%48.28%23.98%15.13%8.42%33.90%
0.15%1.50%
100元
000173汇添富美丽30混合2.665001-223.21%3.29%6.01%14.33%32.06%48.06%43.90%58.54%7.42%166.50%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.596001-222.69%0.97%7.68%13.67%32.53%47.98%79.93%---8.17%59.60%
100元
340007兴全社会责任混合3.741001-221.82%0.97%-3.41%2.35%16.22%47.75%53.82%86.96%-0.93%324.30%
0.15%1.50%
100元
001371富国沪港深价值混合1.393001-221.46%2.88%7.65%11.93%23.35%47.60%76.58%---7.73%54.68%
0.15%1.50%
100元
160127南方新兴消费分级1.363001-223.34%1.87%8.00%15.61%21.81%47.60%95.30%107.31%8.87%176.34%
0.15%1.50%
100元
660010农银策略精选混合1.212801-220.60%2.47%6.71%9.88%29.19%47.44%71.54%30.13%6.81%21.28%
0.15%1.50%
100元
360007光大保德信优势配置混合1.450801-221.12%3.72%16.95%18.67%27.50%47.38%58.89%79.45%14.13%91.85%
0.15%1.50%
100元
270041广发消费品精选混合2.964001-223.28%1.89%7.00%16.19%26.67%47.32%79.31%86.77%8.49%196.40%
0.15%1.50%
100元
350005天治中国制造20252.211201-221.97%2.64%5.12%12.93%26.18%47.11%35.03%43.51%6.85%121.12%
0.15%1.50%
1000元
398061中海消费混合2.940001-221.62%2.44%4.40%10.07%27.27%46.85%51.94%72.64%4.93%251.17%
0.15%1.50%
100元
003597长盛盛腾混合C1.474801-221.40%0.61%4.74%11.98%21.76%46.57%------5.02%47.48%
100元
000020景顺长城品质投资混合2.320001-222.11%1.09%2.38%3.57%15.02%46.46%54.67%66.79%4.55%132.00%
0.15%1.50%
1000元
118001易方达亚洲精选1.075001-190.09%-1.01%6.86%11.63%19.44%46.46%55.57%38.71%6.33%7.50%
0.16%1.60%
100元
000532景顺长城优势企业混合1.940001-222.92%0.67%7.24%14.93%25.00%46.42%38.37%35.57%7.01%94.00%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.507001-190.33%-1.31%3.22%2.03%9.92%46.31%68.57%---5.09%50.70%
0.15%1.50%
100元
020023国泰事件驱动策略混合2.957001-222.35%1.48%7.18%13.43%22.54%46.17%74.56%62.12%7.72%195.70%
0.15%1.50%
100元
000934国富大中华精选混合1.428001-190.14%0.28%8.02%4.69%14.88%46.01%83.78%---7.21%42.80%
0.15%1.50%
500元
001410信达澳银新能源产业股票1.479001-220.68%0.41%-0.67%-3.21%9.96%46.00%62.89%----0.47%47.90%
0.15%1.50%
100元
001927华夏消费升级灵活配置混合A1.690001-223.24%0.42%5.96%12.14%25.56%45.94%------6.22%69.00%
0.15%1.50%
100元
519008汇添富优势精选3.170901-222.59%2.98%5.70%14.86%30.94%45.91%46.42%70.80%7.02%1,163.22%
0.15%1.50%
100元
000529广发竞争优势混合1.984001-222.59%-0.50%2.96%9.49%24.62%45.88%47.40%79.39%3.55%98.40%
0.15%1.50%
100元
370024上投摩根核心优选混合3.048001-222.21%0.79%-0.42%-2.15%11.94%45.77%31.15%55.83%1.74%204.80%
0.15%1.50%
100元
002989融通通乾研究精选混合1.202801-221.82%6.35%11.74%13.38%22.70%45.64%------11.82%42.47%
0.15%1.50%
100元
320010诺安中证1001.475001-221.10%2.57%8.46%14.61%21.80%45.61%64.62%41.83%9.42%47.50%
0.12%1.20%
100元
003596长盛盛腾混合A1.463201-221.41%0.62%4.75%11.84%21.60%45.42%------5.03%46.32%
0.08%0.80%
100元
310398申万菱信沪深300价值指数1.796401-220.97%2.42%9.00%15.75%20.31%45.34%69.63%54.16%9.66%79.64%
0.12%1.20%
100元
070023嘉实深证120联接2.003501-222.06%2.85%10.49%15.31%21.59%45.31%59.86%66.25%10.29%100.35%
0.12%1.20%
100元
620006金元顺安消费主题混合1.251001-222.29%2.37%6.11%10.32%20.64%45.30%36.57%10.61%8.12%25.10%
0.15%1.50%
100元
000011华夏大盘精选14.373001-222.17%0.43%5.96%13.94%20.79%45.23%58.02%51.78%5.94%2,414.88%
0.15%1.50%
100元
001487宝盈优势产业混合1.262001-223.61%2.19%4.82%9.74%24.95%45.22%47.95%---6.68%43.81%
0.15%1.50%
1000元
001928华夏消费升级灵活配置混合C1.674001-223.27%0.48%5.95%12.05%25.30%45.19%------6.22%67.40%
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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