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
001878嘉实沪港深精选股票1.512007-270.07%-1.63%3.85%7.62%23.93%42.11%------31.14%51.20%
0.15%1.50%
100元
000934国富大中华精选混合1.243007-26-0.16%0.00%7.16%12.29%24.30%38.57%34.23%---30.02%24.30%
0.15%1.50%
500元
519606国泰金鑫1.732007-270.17%-1.37%2.00%10.60%28.58%38.34%23.80%---27.63%73.20%
0.15%1.50%
100元
241001华宝海外中国混合(QDII)1.672007-26-0.30%-0.95%8.71%15.31%28.91%37.61%22.49%21.78%37.84%67.20%
0.15%1.50%
100元
020026国泰成长优选混合3.286007-270.18%-1.23%2.21%10.71%27.41%36.41%42.81%142.87%26.48%234.53%
0.15%1.50%
100元
540012汇丰晋信恒生龙头指数A1.752607-27-0.42%-1.24%1.64%12.55%19.99%36.16%16.48%89.22%24.22%75.26%
0.12%1.20%
1000元
000988嘉实全球互联网股票人民币1.387007-260.65%1.17%6.20%15.39%30.73%35.58%45.69%---34.14%38.70%
0.15%1.50%
5000元
161725招商中证白酒指数分级1.322007-270.84%2.48%1.15%10.63%32.86%35.51%66.48%---35.04%37.68%
0.10%1.00%
100元
000457上投摩根核心成长1.956007-270.31%-0.76%1.40%9.67%29.29%35.50%33.28%137.47%27.62%128.45%
0.15%1.50%
100元
110022易方达消费行业1.872007-27-0.37%-1.21%-2.90%9.79%27.69%34.97%45.79%103.48%32.48%87.20%
0.15%1.50%
100元
540006汇丰晋信大盘股票A3.075307-270.19%-0.97%2.11%10.40%14.89%33.60%46.27%206.52%19.24%225.81%
0.15%1.50%
2000元
530015建信深证60联接1.704807-27-0.66%-2.11%-0.60%10.06%17.81%32.90%23.46%107.12%22.28%70.48%
0.15%1.50%
100元
160716嘉实基本面501.453007-27-0.34%-1.23%4.26%13.75%15.64%32.57%23.20%123.02%19.75%45.30%
0.12%1.20%
100元
001837前海开源沪港深蓝筹精选混合1.388007-270.14%-0.50%6.12%9.81%18.33%32.32%------24.48%38.80%
0.15%1.50%
100元
002443前海开源沪港深龙头精选混合1.131007-270.00%-0.70%3.37%6.20%14.88%32.27%------21.10%32.00%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.828007-260.73%0.85%5.61%10.55%18.97%32.06%23.03%23.95%24.51%-17.20%
0.15%1.50%
5000元
001974景顺长城量化新动力股票1.307007-27-0.15%-0.38%4.31%9.65%17.33%32.02%------22.26%30.70%
0.15%1.50%
100元
160127南方新兴消费分级1.108007-27-0.63%-0.63%0.82%10.80%18.49%31.79%37.66%119.14%21.24%124.64%
0.15%1.50%
100元
519195万家品质1.450207-27-0.64%-1.77%8.18%12.65%20.48%31.57%------21.02%45.02%
0.15%1.50%
100元
481012工银深证红利联接1.196407-27-0.67%-2.39%-1.68%11.41%20.68%31.51%26.78%102.14%23.52%41.70%
0.10%1.00%
100元
457001国富亚洲机会股票1.015007-26-0.10%0.50%6.06%9.97%18.02%31.48%15.08%-9.70%19.41%1.50%
0.15%1.50%
500元
001542国泰互联网+股票1.673007-27-0.54%-1.24%7.66%15.78%32.78%31.22%------32.88%67.30%
0.15%1.50%
100元
000311景顺长城沪深300增强2.266007-270.00%-0.87%3.23%10.43%17.41%30.98%25.75%120.00%21.76%126.60%
0.12%1.20%
100元
167301方正富邦保险主题指数分级1.198007-270.08%-1.32%6.49%21.62%19.56%30.95%------24.40%23.70%
0.08%0.80%
1000元
310398申万菱信沪深300价值指数1.480407-27-0.35%-1.53%2.86%14.18%18.52%30.73%19.66%95.36%23.16%48.04%
0.12%1.20%
100元
519196万家新兴蓝筹灵活配置混合1.346007-27-0.31%-0.96%9.09%13.69%20.73%30.64%------19.47%34.60%
0.12%1.20%
100元
001975景顺长城环保优势股票1.408007-270.79%-0.21%1.66%7.07%17.63%30.37%------18.32%40.80%
0.15%1.50%
100元
000041华夏全球精选0.993007-26-0.20%0.30%3.22%9.97%20.22%30.32%23.35%12.59%29.13%-0.70%
0.16%1.60%
100元
001410信达澳银新能源产业股票1.347007-270.60%1.13%7.85%14.35%30.52%29.89%------26.24%34.70%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.665807-270.08%0.04%4.37%12.70%16.84%29.84%27.79%---20.29%66.58%
0.15%1.50%
100元
180012银华富裕主题混合2.343807-270.42%0.38%0.85%8.26%24.28%29.82%44.29%134.01%26.43%375.29%
0.15%1.50%
100元
000577安信价值精选股票2.557007-270.75%0.16%0.47%7.08%17.62%29.73%41.04%146.34%21.24%155.70%
0.15%1.50%
100元
000742国泰新经济灵活配置混合2.065007-27-0.63%-1.76%6.61%13.90%28.42%29.44%45.23%---27.55%142.83%
0.15%1.50%
100元
519671银河沪深300价值1.444007-27-0.35%-1.30%3.07%14.60%17.78%29.39%17.88%94.61%21.86%44.40%
0.12%1.20%
100元
519602海富通大中华混合(QDII)1.075007-26-0.46%-1.01%4.07%9.36%18.78%29.05%21.88%15.34%24.85%7.50%
0.15%1.50%
100元
001371富国沪港深价值混合1.273007-270.79%0.32%4.69%10.41%19.42%28.85%28.59%---25.30%27.30%
0.15%1.50%
100元
001938中欧时代先锋股票A1.216807-27-0.88%-1.46%4.19%12.08%18.42%28.78%------22.96%60.26%
0.15%1.50%
100元
001740光大中国制造2025混合1.272007-27-1.47%-0.31%11.97%18.22%25.82%28.61%------21.49%27.20%
0.15%1.50%
1000元
001626国泰央企改革股票1.190007-270.00%-0.75%3.75%8.18%14.31%28.51%------16.78%19.00%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.470007-260.00%-1.41%5.76%8.41%14.13%28.38%18.07%17.22%19.80%49.76%
0.15%1.50%
100元
000974安信消费医药股票1.357007-270.67%-0.15%-2.16%3.91%17.49%28.38%31.88%---21.16%35.70%
0.15%1.50%
100元
163808中银中证1001.229007-27-0.08%-1.36%2.42%12.65%16.16%28.29%16.05%81.54%20.25%24.13%
0.15%1.50%
1000元
160213国泰纳斯达克100指数2.735007-260.40%0.70%1.98%5.35%13.44%28.22%45.02%65.96%18.81%197.82%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.241007-26-0.16%-1.12%5.17%5.26%10.90%28.20%8.29%0.19%20.14%33.00%
0.16%1.60%
100元
165312建信央视501.636607-270.46%-1.03%0.01%13.20%25.31%28.03%26.97%90.43%27.66%82.87%
0.12%1.20%
100元
070023嘉实深证120联接1.625307-27-0.52%-1.46%0.14%9.04%15.67%27.93%17.05%98.76%19.14%62.53%
0.12%1.20%
5000元
270042广发纳斯达克100指数1.827007-260.44%0.72%2.01%5.36%13.55%27.85%42.85%63.19%18.79%121.77%
0.13%1.30%
100元
001875前海开源沪港深优势精选混合1.354007-27-0.07%-2.03%5.04%5.95%14.84%27.74%------19.72%35.40%
0.15%1.50%
100元
519601海富通中国海外混合1.682007-26-0.18%-0.77%5.52%10.66%17.95%27.42%11.69%12.06%23.59%106.24%
0.15%1.50%
100元
163407兴全沪深300指数(LOF)1.660007-27-0.05%-1.38%2.67%12.15%15.70%27.40%21.19%103.33%19.00%66.00%
0.12%1.20%
100元
100061富国中国中小盘混合2.053007-26-0.29%0.10%5.39%8.28%16.05%27.17%10.94%29.30%21.34%116.45%
0.15%1.50%
100元
000751嘉实新兴产业股票1.851007-270.22%-0.70%-0.70%11.64%23.90%27.13%17.52%---25.66%85.10%
0.15%1.50%
1000元
519091新华泛资源优势混合2.508007-271.74%2.20%0.20%1.37%10.63%27.12%44.39%123.73%11.27%150.80%
0.15%1.50%
100元
202021南方小康ETF联接A1.316007-27-0.46%-1.28%2.35%6.82%9.33%27.11%2.84%85.85%12.70%34.20%
0.12%1.20%
100元
002214中海沪港深价值优选混合1.369007-270.59%-0.87%5.23%11.76%19.67%26.88%------24.68%36.90%
0.15%1.50%
100元
161714招商标普金砖四国0.949007-261.07%1.39%5.21%9.08%13.93%26.87%26.20%14.06%19.37%-5.10%
0.16%1.60%
100元
217027招商央视财经50指数A1.775007-270.40%-1.17%-0.11%11.64%19.93%26.79%21.66%82.80%21.99%77.50%
0.12%1.20%
100元
320010诺安中证1001.203007-27-0.08%-1.39%2.30%14.68%17.83%26.77%13.17%83.66%21.52%20.30%
0.12%1.20%
100元
240014华宝中证1001.224607-27-0.10%-1.39%2.49%13.03%16.05%26.76%12.77%79.88%20.12%22.46%
0.12%1.20%
100元
001104华安新丝路主题股票1.043007-270.10%-1.14%2.46%7.08%11.91%26.73%17.06%---17.59%4.30%
0.15%1.50%
100元
000312华安沪深300增强A1.809507-27-0.40%-1.27%5.58%14.71%20.96%26.72%24.97%87.13%22.51%80.95%
0.12%1.20%
100元
100055富国全球顶级消费品混合1.416007-26-0.14%0.28%0.35%3.43%14.10%26.65%19.70%15.88%18.79%41.60%
0.15%1.50%
100元
001281长安鑫利优选混合A1.368507-270.48%-0.14%0.22%12.33%22.85%26.60%31.71%---27.18%36.85%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.591007-26-0.81%-1.55%1.66%7.80%16.53%26.52%24.86%39.53%22.28%104.73%
0.16%1.60%
100元
240016华宝上证180联接1.677007-27-0.12%-1.06%4.75%15.10%15.10%26.47%13.69%89.06%19.19%72.41%
0.15%1.50%
100元
519191万家新利灵活配置混合1.052707-270.59%-1.10%-0.20%1.97%9.82%26.37%19.45%34.32%9.20%36.50%
0.06%0.60%
100元
110030易方达沪深300量化增强2.204807-27-0.29%-0.07%5.62%13.74%15.76%26.29%18.44%102.50%19.26%120.48%
0.15%1.50%
100元
001074华泰柏瑞量化驱动混合1.074707-270.06%-0.14%4.46%12.26%15.60%26.24%25.11%---18.91%7.47%
0.15%1.50%
100元
501021华宝兴业香港中国中小盘1.273807-270.32%-0.47%4.98%7.98%13.64%26.23%------20.15%27.38%
0.10%1.00%
100元
002072长安鑫利优选混合C1.366207-270.49%-0.13%0.21%12.31%22.64%26.15%------26.97%25.92%
100元
000313华安沪深300增强C1.769707-27-0.39%-1.28%5.55%14.60%20.63%26.14%23.84%83.96%22.22%76.97%
100元
000628大成高新技术产业股票1.458007-270.34%0.41%0.90%8.64%20.80%25.91%42.94%---20.40%45.80%
0.15%1.50%
100元
050013博时上证超大盘联接0.983907-27-0.11%-1.17%2.78%8.60%9.46%25.90%9.27%65.61%12.76%-1.61%
0.12%1.20%
100元
519736交银新成长混合2.131007-270.85%1.19%1.43%5.76%18.72%25.87%34.45%112.25%15.31%113.10%
0.15%1.50%
100元
118001易方达亚洲精选0.906007-260.44%0.67%4.14%8.24%21.12%25.83%13.39%11.71%23.94%-9.40%
0.16%1.60%
100元
162213泰达宏利财富大盘指数A1.385707-27-0.17%-0.94%3.83%10.69%15.00%25.62%19.52%115.54%18.87%97.63%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.376007-260.15%0.00%0.95%6.83%15.92%25.55%------20.70%44.47%
0.15%1.50%
100元
000172华泰柏瑞量化增强混合A1.652007-27-0.06%-0.36%3.96%12.00%15.04%25.44%22.45%122.88%18.42%156.31%
0.12%1.20%
100元
486001工银全球配置1.323007-260.30%0.46%3.68%9.79%18.34%25.40%34.26%46.09%23.32%73.75%
0.16%1.60%
100元
376510上投大盘蓝筹1.647007-270.18%-1.50%1.23%8.28%26.99%25.34%8.43%87.37%27.58%64.70%
0.15%1.50%
100元
040046华安纳斯达克100指数1.822007-260.33%0.55%1.84%4.77%12.61%25.31%36.99%51.08%17.32%82.20%
0.12%1.20%
100元
310318申万菱信沪深300指数增强2.254907-27-0.14%-0.77%3.89%9.70%12.24%25.25%12.64%120.79%16.76%342.16%
0.12%1.20%
100元
110003易方达上证50指数A1.249107-270.13%-1.10%2.13%13.78%15.95%25.16%20.05%93.30%19.37%279.63%
0.15%1.50%
100元
090010大成中证红利指数1.684007-27-0.06%-0.47%1.75%8.79%14.87%24.93%15.11%102.40%18.26%68.40%
0.12%1.20%
100元
377016上投摩根亚太优势混合0.757007-26-0.39%-0.26%2.57%9.71%18.84%24.92%29.18%23.90%24.51%-24.30%
0.18%1.80%
100元
000835华润元大富时中国A50指数1.541007-27-0.06%-0.90%3.77%15.00%15.00%24.78%10.23%---19.18%54.10%
0.12%1.20%
100元
001777德邦多元回报灵活配置混合A1.318707-27-0.05%0.52%1.01%2.17%21.64%24.62%------22.10%31.87%
0.15%1.50%
100元
040008华安策略优选混合1.398607-27-0.49%-2.01%3.62%14.41%29.52%24.59%34.77%122.81%31.78%39.86%
0.15%1.50%
100元
519672银河蓝筹混合2.109007-27-0.42%-2.59%3.08%8.43%17.89%24.57%16.13%108.19%22.19%110.90%
0.15%1.50%
100元
001044嘉实新消费股票1.190007-270.68%-1.24%-3.49%8.28%23.57%24.48%25.53%---23.19%19.00%
0.15%1.50%
1000元
002379工银香港中小盘人民币1.304007-260.46%-0.08%5.42%7.68%14.79%24.43%------19.74%30.40%
0.15%1.50%
100元
040018华安香港精选1.331007-260.00%-0.30%4.15%6.23%13.86%24.28%10.18%18.84%19.27%33.10%
0.16%1.60%
100元
213010宝盈中证100增强1.280007-27-0.08%-1.31%2.24%12.97%14.90%24.27%11.60%79.27%18.74%28.00%
0.12%1.20%
1000元
378006上投摩根全球新兴市场混合1.000007-26-0.30%-0.89%4.17%9.89%16.96%24.22%11.73%-5.21%24.84%0.00%
0.16%1.60%
100元
519100长盛中证1001.134907-270.03%-1.27%2.31%13.03%14.56%24.17%11.12%80.08%18.31%94.13%
0.15%1.50%
100元
000849汇丰晋信双核策略A1.300807-270.22%-0.75%1.93%7.94%10.41%24.10%48.85%---14.06%100.81%
0.15%1.50%
1000元
001583安信新常态股票1.219007-271.16%-1.06%3.39%15.11%28.32%24.01%------29.41%21.90%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.328007-260.15%0.38%3.27%4.98%11.88%24.00%20.73%21.06%15.38%32.80%
0.16%1.60%
100元
502040长盛上证50指数分级1.080007-270.09%-0.92%4.55%13.92%12.97%23.96%------15.88%11.94%
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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