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
002863金信深圳成长混合发起式1.141002-184.11%5.06%13.08%9.71%5.36%34.39%14.33%---16.55%14.10%
0.15%1.50%
100元
001071华安媒体互联网混合1.187002-184.40%7.52%14.58%8.90%12.94%33.82%18.70%23.52%18.70%18.70%
0.15%1.50%
100元
320021诺安双利债券1.965002-180.36%0.56%0.87%3.97%14.24%33.58%41.57%41.98%1.08%96.50%
0.08%0.80%
100元
005301前海开源景鑫混合A1.300702-184.35%7.19%8.39%7.75%22.95%29.89%------14.68%30.06%
0.15%1.50%
100元
005302前海开源景鑫混合C1.299702-184.33%7.17%8.38%7.72%22.88%29.79%------14.66%29.96%
100元
001679前海开源中国稀缺资产混合A0.908002-185.09%6.70%9.66%7.46%11.00%28.98%-12.10%-14.82%15.82%-9.20%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C0.952002-185.08%6.73%9.55%7.33%10.83%28.82%-3.55%-8.11%15.82%-4.80%
0.15%1.50%
100元
003835鹏华沪深港新兴成长混合1.347002-182.90%3.86%9.33%29.27%27.80%28.29%31.16%---11.14%34.70%
0.15%1.50%
100元
000179广发美国房地产指数1.159002-150.35%3.30%7.98%3.88%2.21%25.09%6.50%31.06%11.17%59.36%
0.13%1.30%
100元
005324前海开源泽鑫混合C1.248602-182.64%4.85%7.53%-0.74%24.10%24.69%------11.58%24.86%
100元
005323前海开源泽鑫混合A1.248002-182.64%4.85%7.52%-0.64%23.98%24.61%------11.57%24.80%
0.15%1.50%
100元
160140南方道琼斯美国精选A1.084302-150.33%3.22%7.92%3.51%2.05%24.37%------10.56%8.43%
0.12%1.20%
100元
160141南方道琼斯美国精选C1.078502-150.33%3.22%7.90%3.42%1.80%23.84%------10.52%7.85%
100元
004314前海开源沪港深新硬件A0.990002-184.04%5.65%11.12%5.89%18.24%21.10%------17.02%-1.00%
0.15%1.50%
100元
004315前海开源沪港深新硬件C1.188002-184.04%5.65%11.13%5.87%18.19%20.97%------17.02%18.80%
0.15%1.50%
100元
002146长安鑫益增强混合A1.146702-180.14%0.51%1.80%8.09%14.93%20.52%27.13%---4.17%14.67%
0.15%1.50%
100元
320017诺安全球不动产1.541002-150.33%2.73%7.76%1.31%-1.03%20.11%1.92%15.52%10.47%54.10%
0.15%1.50%
100元
003009中融盈泽债券A1.132702-180.06%0.22%0.51%1.84%3.20%19.91%------1.22%23.36%
0.08%0.80%
100元
002147长安鑫益增强混合C1.129202-180.12%0.48%1.71%7.81%14.47%19.89%26.03%---4.03%12.92%
100元
003010中融盈泽债券C1.131402-180.06%0.22%0.49%1.77%3.07%19.65%------1.19%23.21%
100元
000345鹏华丰融定期开放债券1.452002-180.07%0.55%1.11%5.29%10.33%17.67%24.10%27.70%1.82%54.46%
0.06%0.60%
100元
163415兴全商业模式优选混合1.565002-183.23%5.32%9.75%12.51%10.84%17.14%16.27%31.11%14.99%169.84%
0.15%1.50%
100元
002558博时鑫瑞混合A1.228002-181.40%2.42%6.60%9.84%20.51%16.73%28.05%---7.06%22.80%
0.08%0.80%
100元
000220富国医疗保健行业混合1.877002-183.47%6.05%9.13%1.46%1.68%16.66%12.67%-5.77%10.09%87.70%
0.15%1.50%
100元
005176富国精准医疗混合1.154102-183.30%5.90%8.92%1.19%1.33%16.62%------9.88%15.40%
0.15%1.50%
100元
070031嘉实全球房地产1.158002-150.52%3.12%8.22%4.89%1.94%16.61%8.56%27.56%11.88%42.61%
0.15%1.50%
100元
005386银河睿达灵活配置混合A1.162202-184.13%7.18%9.51%11.65%13.09%16.15%------12.89%16.22%
0.08%0.80%
100元
003339华安睿享定开混合A1.100002-15---1.54%2.13%2.77%7.05%16.06%10.80%---2.35%10.00%
0.12%1.20%
100元
002407前海恒远灵活配置混合1.239402-183.93%6.44%12.57%13.65%18.91%16.05%19.29%---20.47%23.94%
0.15%1.50%
100元
005387银河睿达灵活配置混合C1.161302-184.12%7.18%9.49%11.62%13.02%16.04%------12.87%16.13%
100元
002620中邮未来新蓝筹混合1.196002-183.55%5.28%11.99%8.93%12.62%15.89%------15.33%19.60%
0.15%1.50%
100元
002559博时鑫瑞混合C1.214002-181.34%2.36%6.58%9.86%19.61%15.84%26.85%---6.96%21.40%
0.08%0.80%
100元
003340华安睿享定开混合C1.090202-15---1.52%2.07%2.63%7.15%15.82%9.97%---2.29%9.02%
100元
000369广发全球医疗保健(QDII)1.466002-151.03%2.59%4.05%-2.72%0.83%15.71%19.87%37.28%4.94%61.30%
0.13%1.30%
100元
003324东方永兴18个月定开债A1.150302-180.05%0.38%0.72%4.59%8.23%15.45%19.40%---2.08%19.53%
0.06%0.60%
100元
003853金鹰信息产业股票A1.188402-183.35%6.16%9.06%11.85%20.83%15.40%------12.33%20.98%
0.12%1.20%
100元
001425博时新起点混合C1.365402-181.67%2.91%10.37%11.11%21.93%15.30%33.42%37.50%12.03%36.54%
0.10%1.00%
100元
003325东方永兴18个月定开债C1.139502-180.06%0.39%0.69%4.48%8.02%14.98%18.44%---2.03%18.44%
100元
161126易方达标普医疗保健人民币1.270302-151.08%3.57%6.59%2.08%1.20%14.80%20.80%---10.15%27.03%
0.12%1.20%
100元
001264银华恒利灵活配置混合A1.207002-181.34%2.55%5.05%4.05%13.76%14.62%21.18%24.00%7.48%27.97%
0.06%0.60%
100元
002603工银瑞丰定开纯债1.160402-15---0.36%0.57%2.26%3.57%14.10%17.21%---1.53%16.04%
0.08%0.80%
---
002246泰康稳健增利债券C1.257102-180.22%0.37%0.78%2.49%4.48%14.00%23.52%25.71%1.89%25.71%
1000万
001424博时新起点混合A1.364802-181.67%2.90%8.20%9.74%20.35%13.87%31.92%36.21%10.64%36.48%
0.10%1.00%
100元
004448博时汇智回报灵活配置混合1.272102-184.42%5.52%8.39%8.92%8.80%13.64%------8.82%27.21%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.090302-184.86%7.82%14.55%11.96%9.37%13.55%------18.95%9.03%
0.15%1.50%
100元
001729银华逆向投资定开混合1.024002-15---0.89%1.49%1.28%1.48%13.19%10.36%22.62%4.60%5.94%
0.15%1.50%
100元
166019中欧价值智选混合A1.757202-182.86%2.84%6.75%5.79%11.26%13.14%-1.28%12.08%12.13%107.01%
0.15%1.50%
100元
020018国泰金鹿混合1.099902-182.83%4.23%9.56%9.88%10.31%13.05%12.94%14.97%9.88%68.66%
0.15%1.50%
100元
001782九泰久益混合A1.139002-183.45%5.27%9.94%3.83%11.01%13.00%28.66%---13.67%28.79%
0.15%1.50%
100元
002770安信新回报混合A1.232102-182.69%3.45%7.99%16.09%15.30%13.00%24.03%---11.25%28.89%
0.08%0.80%
100元
003377广发中债7-10年国开债指数C1.038302-18-0.24%-0.20%-0.01%2.33%5.56%12.91%9.63%---0.50%3.82%
100元
320020诺安策略精选股票1.098502-182.36%4.71%9.23%8.44%8.65%12.67%10.51%8.55%13.56%60.12%
0.15%1.50%
100元
003376广发中债7-10年国开债指数A1.047602-18-0.24%-0.42%-0.23%2.08%5.35%12.56%9.97%---0.26%4.75%
0.05%0.50%
100元
002771安信新回报混合C1.224002-182.68%3.44%7.97%16.04%15.19%12.53%23.26%---11.21%28.06%
100元
161603融通债券A/B1.240002-18-0.08%0.08%0.24%2.62%6.28%12.46%14.70%14.42%1.14%134.63%
0.12%1.20%
100元
001907国投瑞银境煊灵活配置混合A1.206702-183.66%6.08%7.78%7.89%9.75%12.46%15.70%20.19%9.04%20.67%
0.15%1.50%
100元
002708大摩健康产业混合1.131002-183.76%5.80%9.70%3.48%2.82%12.43%11.65%---11.98%13.10%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.213002-183.68%5.85%11.49%12.00%15.09%12.31%18.69%30.14%19.04%33.65%
0.15%1.50%
100元
161128易标普信息科技人民币1.364802-150.57%4.98%8.51%-0.50%-5.52%12.31%33.00%---9.93%36.48%
0.12%1.20%
100元
003358易方达中债7-10年国开债指数1.034202-18-0.28%-0.45%-0.33%1.85%5.50%12.28%9.43%---0.08%3.42%
0.08%0.80%
100元
160128南方金利定开债(LOF)A1.055002-180.09%0.48%1.25%3.87%7.02%12.17%14.51%16.13%2.79%57.57%
0.08%0.80%
100元
002360前海开源清洁能源混合C1.212002-183.59%5.85%11.50%12.01%14.99%12.12%18.13%29.22%19.06%33.48%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.177002-183.34%4.34%9.29%9.29%12.42%12.10%12.85%28.49%11.14%17.70%
0.15%1.50%
100元
161693融通债券C1.213002-18-0.08%0.08%0.25%2.51%6.15%12.08%13.97%13.30%1.17%51.48%
100元
162415华宝标普美国消费人民币1.427002-150.49%3.26%4.70%0.42%-2.66%12.01%23.34%---8.85%42.70%
0.12%1.20%
100元
000654华商新锐产业混合0.982002-182.40%2.94%6.16%5.25%5.14%11.97%-30.26%-28.94%8.03%-0.02%
0.15%1.50%
100元
001578博时裕瑞纯债债券1.140802-180.03%0.13%0.58%2.01%7.34%11.95%14.13%15.89%1.14%19.43%
0.08%0.80%
100元
000834大成纳斯达克100指数1.712002-150.29%3.19%5.42%-0.35%-5.20%11.90%28.14%68.34%8.98%71.20%
0.12%1.20%
100元
003990银华中债5年期金融债指数C1.121102-18-0.08%-0.16%0.25%2.08%4.47%11.85%------1.11%12.11%
100元
003935银华10年地方政府债C1.122302-18-0.09%-0.27%-0.12%2.81%6.30%11.85%------1.57%12.22%
100元
001908国投瑞银境煊灵活配置混合C1.181102-183.66%6.08%7.73%7.73%9.42%11.78%14.23%17.87%8.95%18.11%
100元
160213国泰纳斯达克100指数3.218002-150.28%3.44%5.93%-0.28%-5.99%11.74%29.71%79.38%9.60%250.41%
0.15%1.50%
100元
501105建信金融债8-10年(LOF)1.134002-18-0.28%-0.46%-0.20%2.08%5.67%11.72%------0.16%13.39%
0.04%0.40%
100元
040046华安纳斯达克100指数2.137002-150.28%3.29%5.58%-0.37%-5.40%11.65%28.35%69.20%9.20%113.70%
0.12%1.20%
100元
005451鹏扬双利债券A1.116602-15---0.42%1.06%3.75%4.98%11.65%------2.41%11.66%
0.08%0.80%
1000元
519712交银阿尔法核心混合1.926002-182.99%3.38%9.56%4.38%5.10%11.49%33.15%59.34%12.17%193.02%
0.15%1.50%
100元
005311万家经济新动能混合A1.115402-183.58%5.98%12.36%12.59%11.50%11.48%------18.45%11.54%
0.15%1.50%
100元
050016博时宏观回报债券A/B1.238002-180.65%1.06%1.89%3.51%7.75%11.47%12.84%10.80%1.31%34.76%
0.08%0.80%
100元
270042广发纳斯达克100指数A2.157602-150.29%3.44%5.89%-0.37%-6.52%11.39%30.21%78.67%9.82%161.90%
0.13%1.30%
100元
161130易方达纳斯达克100人民币1.178602-150.26%3.29%5.59%-0.41%-5.75%11.38%------9.17%17.85%
0.12%1.20%
100元
000053鹏华永诚一年定开债券1.020002-180.09%0.31%0.84%2.69%6.24%11.31%10.17%6.54%1.65%49.71%
0.08%0.80%
100元
003987银华中债10年期金融债指数A1.085202-18-0.39%-0.55%-0.50%1.58%5.16%11.26%-------0.25%8.52%
0.04%0.40%
100元
004263华安沪港深机会灵活配置混合1.414002-183.14%2.84%11.16%9.27%11.43%11.25%------16.28%41.40%
0.15%1.50%
100元
005452鹏扬双利债券C1.112102-15---0.41%1.02%3.64%4.76%11.20%------2.36%11.21%
1000元
001141泰达宏利创盈混合A1.343002-182.99%3.31%8.74%9.36%18.85%11.18%22.87%27.90%15.78%34.30%
0.10%1.00%
100元
519767交银科技创新灵活配置混合1.005002-184.15%5.68%10.93%2.45%0.70%11.17%-2.24%---13.69%1.50%
0.15%1.50%
100元
206018鹏华产业债债券1.133002-180.44%0.71%1.80%3.33%5.38%11.16%15.50%15.16%3.24%49.06%
0.08%0.80%
100元
100072富国强回报A/B级1.510002-180.07%0.33%0.94%3.42%5.96%11.11%13.79%18.43%2.30%55.19%
0.08%0.80%
100元
005312万家经济新动能混合C1.111402-183.57%5.93%12.29%12.36%11.15%11.10%------18.33%11.14%
100元
519697交银优势行业混合3.128002-182.79%3.10%8.69%3.85%4.30%11.08%28.20%53.51%10.92%292.07%
0.15%1.50%
100元
050116博时宏观回报债券C1.230002-180.74%1.15%1.91%3.45%7.61%11.08%12.05%9.55%1.32%32.37%
100元
160618鹏华丰泽债券(LOF)1.284902-180.03%0.16%0.38%3.62%6.63%11.05%13.51%16.28%0.93%71.53%
100元
001571嘉合磐石A1.152702-180.07%0.17%0.30%1.13%3.34%11.05%14.03%17.20%0.83%26.46%
0.12%1.20%
1000元
004859泰康年年红纯债一年债券1.094802-15---0.39%0.60%3.68%5.64%11.02%------1.63%12.85%
0.06%0.60%
100元
485111工银瑞信双利债券A1.475002-180.48%0.68%1.24%2.71%5.84%11.02%11.86%17.51%2.50%90.73%
0.08%0.80%
100元
090002大成债券A/B1.037202-180.17%0.24%0.67%1.69%3.16%10.97%13.81%14.57%1.20%194.16%
0.08%0.80%
1000元
004196泓德裕鑫一年定开债券A1.138002-15---0.53%0.89%3.45%5.47%10.92%------2.06%13.80%
0.08%0.80%
100元
001766上投摩根医疗健康股票0.935002-183.43%5.77%9.36%0.75%1.74%10.91%18.06%15.72%11.58%-6.50%
0.15%1.50%
100元
004024华泰保兴尊诚一年定开债1.157202-15---0.70%1.62%5.32%6.55%10.91%------3.48%15.72%
0.06%0.60%
100元
000064大摩18个月定期开放债券1.077002-15---0.37%0.94%3.61%6.50%10.90%14.28%20.11%2.06%59.45%
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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