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
005968创金合信工业周期股票A3.234003-03-0.50%-0.57%-5.49%38.04%59.30%138.94%237.72%---14.97%223.40%
0.15%1.50%
100元
005969创金合信工业周期股票C3.174903-03-0.50%-0.59%-5.54%37.81%58.77%137.30%233.18%---14.84%217.49%
100元
004997广发高端制造股票A3.094203-031.53%0.37%-0.32%21.10%43.15%121.79%270.78%197.98%17.03%209.39%
0.15%1.50%
100元
570001诺德价值优势混合3.379803-030.23%-2.19%-6.04%22.84%28.11%116.74%167.44%137.85%4.97%346.79%
0.15%1.50%
100元
001691南方香港成长(QDII)2.668003-02-1.51%-4.17%2.50%32.01%37.88%115.68%173.08%156.79%16.97%166.80%
0.16%1.60%
100元
005004交银品质升级混合2.222003-031.66%-0.60%-3.55%12.08%23.23%112.71%141.63%122.11%2.38%122.20%
0.15%1.50%
100元
570008诺德周期策略混合4.090003-030.17%-2.53%-6.60%20.68%26.39%110.39%193.40%155.38%3.91%598.22%
0.15%1.50%
100元
005888华夏新兴消费混合A3.285603-032.78%-0.03%-4.16%19.12%33.77%109.73%186.85%---4.88%228.56%
0.15%1.50%
100元
090018大成新锐产业混合4.470003-031.73%-0.64%4.66%31.35%31.74%109.47%186.17%160.19%23.89%515.98%
0.15%1.50%
100元
519714交银消费新驱动股票2.046003-031.64%-0.53%-3.54%11.50%22.30%109.42%138.56%135.86%1.89%531.19%
0.15%1.50%
100元
161725招商中证白酒指数(LOF)1.302403-032.43%-4.00%-12.23%12.08%23.62%109.35%174.51%189.35%-8.71%394.78%
0.10%1.00%
100元
005889华夏新兴消费混合C3.248003-032.78%-0.04%-4.19%18.97%33.45%108.70%184.04%---4.79%224.80%
100元
160632鹏华酒0.974003-032.20%-4.13%-12.01%10.75%21.65%108.70%183.83%191.04%-8.54%292.73%
0.12%1.20%
100元
004868交银股息优化混合2.817903-031.68%-0.62%-3.60%11.12%22.69%108.66%164.74%156.87%1.68%181.76%
0.15%1.50%
100元
000336农银研究精选混合3.737203-030.47%1.39%-5.53%24.71%37.04%107.51%238.45%186.02%1.84%273.72%
0.15%1.50%
100元
270023广发全球精选股票(QDII)3.651003-02-2.43%-4.42%-6.14%22.76%26.33%106.97%148.20%119.28%9.71%384.77%
0.16%1.60%
100元
001384东方新思路混合A1.799003-032.75%-1.20%-6.57%18.01%24.34%106.47%134.80%111.40%-0.14%79.90%
0.08%0.80%
100元
005827易方达蓝筹精选混合3.096303-032.81%-1.04%-6.43%20.36%29.55%106.41%175.86%---8.03%209.63%
0.15%1.50%
10元
001606农银工业4.0混合3.433703-030.28%1.50%-6.04%23.43%39.63%106.41%216.85%138.72%-1.76%243.37%
0.15%1.50%
100元
001385东方新思路混合C1.759003-032.74%-1.21%-6.60%17.89%24.09%105.66%132.92%108.93%-0.22%75.90%
100元
162203泰达宏利稳定混合3.075103-032.11%0.45%-1.35%19.77%28.88%104.82%169.27%158.39%7.80%1,518.11%
0.15%1.50%
100元
003624创金合信资源股票发起式A2.377203-031.72%-2.69%2.43%32.46%56.63%103.63%156.33%98.45%17.22%137.72%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.324203-031.72%-2.70%2.40%32.30%56.24%102.62%155.91%96.98%17.12%132.42%
100元
001832易方达瑞恒灵活配置混合2.682003-031.94%-0.74%-5.43%16.81%27.71%101.96%187.15%177.07%5.42%168.20%
0.06%0.60%
100元
002190农银新能源主题2.627803-03-0.31%0.92%-7.20%18.85%36.44%101.27%186.32%126.96%-5.78%162.78%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.757003-031.80%-0.45%3.90%28.81%25.77%101.03%168.24%126.13%21.84%75.70%
0.15%1.50%
100元
006604嘉实消费精选股票A2.301103-031.99%-0.24%-7.45%18.49%23.84%99.80%------2.25%130.11%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.677003-031.82%-0.42%3.90%28.60%25.34%99.64%164.51%120.95%21.79%67.70%
100元
005660嘉实资源精选股票A2.479703-031.43%-0.95%-2.20%26.39%41.00%99.62%134.80%---11.02%147.97%
0.15%1.50%
100元
007548易方达ESG责任投资股票1.984603-032.00%-2.19%-7.67%16.66%26.69%99.42%------4.55%98.46%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A3.242003-031.38%-0.61%-7.71%23.69%26.10%99.38%200.46%322.69%3.91%224.20%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.393003-031.37%-0.62%-7.75%23.65%26.04%99.12%199.73%321.49%3.89%239.30%
0.15%1.50%
100元
006605嘉实消费精选股票C2.275703-031.98%-0.25%-7.48%18.35%23.54%98.82%------2.16%127.57%
100元
005661嘉实资源精选股票C2.452803-031.43%-0.96%-2.23%26.24%40.65%98.66%132.74%---10.93%145.28%
100元
001102前海开源国家比较优势混合4.026003-031.36%-0.57%-7.96%24.88%26.72%98.03%187.98%183.92%4.27%302.60%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.125003-031.63%-0.56%-3.37%10.91%19.99%97.86%117.50%97.67%1.05%282.27%
0.15%1.50%
100元
005453前海开源医疗健康A2.963703-032.16%-0.38%-8.93%19.66%21.65%97.11%210.60%208.11%2.93%196.34%
0.15%1.50%
100元
005454前海开源医疗健康C2.955103-032.15%-0.38%-8.94%19.63%21.59%96.90%210.05%207.25%2.91%195.48%
100元
001857易方达现代服务业混合2.414003-032.33%-0.41%-5.22%17.93%26.59%96.90%157.91%139.48%2.90%141.40%
0.15%1.50%
100元
008314上投摩根慧选成长A1.956603-031.60%-0.35%-6.81%17.32%23.18%95.64%------5.93%95.66%
0.15%1.50%
100元
005534华夏新时代混合(QDII)2.335703-02-2.35%-6.53%-6.60%22.76%29.44%95.51%138.22%---7.86%133.57%
0.15%1.50%
100元
002846泓德泓华混合2.320703-031.00%-0.58%-4.33%17.64%30.11%95.51%183.70%185.05%4.43%198.73%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.263003-031.94%-2.25%-7.72%16.76%19.63%95.49%159.57%166.60%-0.78%2,343.93%
0.15%1.50%
100元
002910易方达供给改革混合2.172903-030.72%-1.37%1.69%24.80%32.87%95.37%150.97%104.01%23.75%117.29%
0.15%1.50%
100元
006345景顺长城集英两年定开混合2.158903-031.88%-1.42%-9.26%19.52%21.22%94.74%------2.17%115.89%
0.15%1.50%
100元
001245工银生态环境股票1.752003-031.04%0.46%-10.29%19.59%34.56%94.24%175.04%132.05%-2.07%75.20%
0.15%1.50%
100元
008315上投摩根慧选成长C1.939703-031.60%-0.37%-6.86%17.10%22.70%94.11%------5.79%93.97%
100元
001716工银新趋势灵活配置混合A3.117003-031.46%0.74%-6.34%18.61%32.58%94.08%164.38%144.28%2.80%211.70%
0.15%1.50%
100元
001054工银新金融股票2.907003-033.75%2.07%-0.45%23.18%38.23%93.54%175.02%165.24%8.79%190.70%
0.15%1.50%
100元
001856易方达环保主题混合3.303003-030.33%0.61%-3.25%17.13%32.76%93.50%182.79%197.57%5.93%230.30%
0.15%1.50%
100元
000991工银战略转型股票A3.388003-032.79%2.88%4.83%10.79%28.38%93.27%181.86%171.47%10.21%238.80%
0.15%1.50%
100元
000529广发竞争优势混合4.200003-031.97%-3.14%-9.99%15.26%16.96%93.19%165.49%133.33%-1.29%320.00%
0.15%1.50%
10元
002959汇添富盈泰混合2.296003-031.73%-3.57%-9.61%27.98%30.08%92.94%108.92%114.18%5.47%129.60%
0.12%1.20%
100元
001997工银新趋势灵活配置混合C2.912003-031.46%0.73%-6.40%18.42%32.18%92.72%161.17%139.28%2.68%191.20%
100元
000993华宝稳健回报混合1.750003-031.16%-0.62%-7.36%23.33%27.74%92.52%122.08%82.67%3.24%75.00%
0.15%1.50%
100元
004812中欧先进制造股票A2.624503-03-0.16%0.41%-7.78%20.92%42.96%92.33%171.74%172.31%-2.78%162.45%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合2.729003-031.98%0.63%-6.48%29.96%28.41%92.29%168.80%227.73%11.52%366.03%
0.15%1.50%
100元
161837银华大盘两年定开混合1.933003-032.46%-1.05%-6.70%16.52%20.42%92.17%------4.73%93.30%
0.15%1.50%
100元
001496工银聚焦30股票1.603003-031.91%1.14%-5.76%14.75%24.46%91.98%139.25%124.20%2.62%60.30%
0.15%1.50%
100元
000263工银信息产业混合A4.409003-031.90%0.50%-5.08%12.94%28.06%91.78%195.71%197.30%1.78%415.47%
0.15%1.50%
100元
004995广发品牌消费股票发起式A2.136503-031.71%-3.41%-11.23%13.25%13.57%91.63%154.65%112.95%-1.15%113.65%
0.15%1.50%
100元
501065汇添富经典成长定开混合2.047203-032.18%0.00%-5.02%14.91%16.04%91.62%159.86%---10.71%185.17%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.245103-032.19%-0.85%-8.31%21.65%21.08%91.27%153.71%---8.10%124.51%
0.15%1.50%
100元
007412景顺长城绩优成长混合2.117303-031.79%-1.57%-8.65%20.60%20.98%91.25%------2.72%111.73%
0.15%1.50%
100元
006252永赢消费主题A3.612303-030.63%0.24%-3.91%22.41%42.90%91.21%192.73%---10.46%261.23%
0.15%1.50%
100元
003834华夏能源革新股票2.670003-031.95%0.26%-9.71%34.98%67.08%91.12%163.83%158.47%-1.22%167.00%
0.15%1.50%
100元
006299恒越核心精选混合A2.206303-030.88%-1.72%-9.32%23.85%25.62%90.92%107.42%---3.77%120.63%
0.15%1.50%
100元
006253永赢消费主题C3.591203-030.63%0.24%-3.92%22.36%42.77%90.83%190.95%---10.43%259.12%
100元
004813中欧先进制造股票C2.613903-03-0.16%0.40%-7.84%20.69%42.41%90.82%171.18%171.46%-2.91%161.39%
100元
005812鹏华产业精选2.486603-032.22%-1.89%-9.23%15.30%19.33%90.66%188.17%---0.27%148.66%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.227203-032.26%-1.68%0.33%20.93%30.97%90.64%191.52%---17.97%122.72%
0.15%1.50%
100元
001490汇添富国企创新股票2.160003-032.03%-0.37%-4.97%15.08%20.94%90.64%149.13%92.51%2.66%116.00%
0.15%1.50%
100元
007193恒越核心精选混合C2.210503-030.88%-1.73%-9.34%23.78%25.50%90.53%------3.73%97.10%
100元
001705泓德战略转型股票2.134603-030.94%-0.80%-4.82%17.21%27.13%90.41%158.76%143.80%4.43%197.33%
0.15%1.50%
100元
001476中银智能制造股票1.702003-03-0.35%0.47%-5.81%20.71%37.15%90.17%181.79%116.54%5.71%70.20%
0.15%1.50%
100元
001008工银国企改革股票2.481003-031.43%0.89%-5.52%24.24%38.76%90.11%131.65%118.98%8.25%148.10%
0.15%1.50%
100元
007047长城核心优势混合2.217903-031.78%-1.48%-6.99%15.94%16.83%90.07%------0.62%132.81%
0.15%1.50%
100元
161818银华消费主题混合1.934403-032.00%-1.38%-7.60%11.66%17.08%90.02%174.08%122.71%-2.26%195.09%
0.15%1.50%
100元
540008汇丰晋信低碳先锋股票3.222803-032.85%0.71%0.19%30.47%57.63%89.93%180.81%125.77%2.31%251.45%
0.15%1.50%
100元
005241中欧时代智慧混合A2.475003-032.30%-0.85%-5.48%27.54%33.03%89.74%164.36%174.88%9.18%170.73%
0.15%1.50%
100元
001951金鹰改革红利混合2.540003-031.64%-1.32%-1.82%43.99%69.45%89.69%156.83%117.47%15.45%154.00%
0.15%1.50%
100元
260104景顺长城内需增长混合13.857003-031.78%-1.91%-7.40%16.61%19.29%89.64%167.47%178.58%0.23%2,575.46%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.281603-031.76%-4.13%-9.49%17.79%23.14%89.38%115.02%105.92%-2.48%128.16%
0.15%1.50%
100元
005235银华食品饮料量化股票发起式A2.394403-031.72%-3.32%-10.35%8.47%11.35%89.12%142.99%144.90%-4.77%139.44%
0.15%1.50%
100元
002472光大先进服务业混合1.754203-031.85%-2.22%-4.97%17.91%19.72%89.05%97.41%73.29%6.05%75.42%
0.15%1.50%
100元
100020富国天益价值混合A3.036203-030.89%-2.12%-8.17%21.69%23.49%89.00%149.44%145.19%3.25%2,641.10%
0.15%1.50%
100元
002810金信转型创新成长混合发起式1.868003-031.08%0.32%-0.69%22.09%22.89%88.50%114.47%77.23%6.99%86.80%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C2.376603-031.72%-3.33%-10.38%8.36%11.12%88.36%141.70%142.76%-4.84%137.66%
100元
005242中欧时代智慧混合C2.407703-032.30%-0.87%-5.54%27.30%32.53%88.28%159.95%168.01%9.04%163.75%
100元
100060富国高新技术产业混合5.264003-030.52%1.52%1.33%22.73%37.91%88.13%230.65%199.42%14.51%634.26%
0.15%1.50%
100元
004640华夏节能环保股票2.149803-031.06%1.45%-4.70%23.02%31.59%88.10%178.36%154.26%1.87%114.98%
0.15%1.50%
100元
005267嘉实价值精选股票2.315403-031.98%0.32%0.63%20.19%41.30%87.82%137.79%122.29%11.45%131.54%
0.15%1.50%
100元
501090华宝中证消费龙头指数(LOF)A1.774703-031.68%-0.87%-3.63%14.24%22.38%87.76%------4.42%77.47%
0.10%1.00%
100元
002340富国价值优势混合3.690003-032.33%0.38%-0.86%20.67%27.73%87.69%194.02%154.48%12.09%269.00%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A2.202103-030.82%0.88%-12.63%20.66%46.71%87.41%167.90%132.04%-5.29%120.21%
0.10%1.00%
100元
008371华安汇智精选两年持有期混合1.903903-032.29%0.83%-0.75%12.76%25.01%87.39%------8.00%90.39%
0.15%1.50%
100元
005671前海联合研究优选混合A1.943503-030.75%-2.95%-9.47%14.54%21.87%87.36%169.44%---2.62%171.92%
0.15%1.50%
100元
240011华宝大盘精选混合4.168403-031.55%-1.57%-5.54%20.90%26.11%87.36%166.45%141.78%4.11%401.03%
0.15%1.50%
100元
002084新华鑫动力灵活配置混合C2.190403-030.82%0.88%-12.64%20.62%46.61%87.21%167.45%131.30%-5.30%119.04%
100元
001643汇丰晋信智造先锋股票A3.109203-032.94%0.82%2.90%26.40%54.30%87.02%235.91%215.33%2.84%210.83%
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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