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
008480永赢股息优选A1.396007-22-0.20%-0.98%0.04%6.27%27.20%34.39%23.25%-15.28%28.14%39.60%
0.15%1.50%
10元
008481永赢股息优选C1.384507-22-0.19%-0.98%0.02%6.23%27.09%34.14%22.77%-15.76%28.02%38.45%
10元
539002建信新兴市场混合(QDII)A1.033007-19-2.36%-9.86%-10.41%18.06%21.67%33.64%33.98%6.39%23.71%3.30%
0.16%1.60%
10元
018147建信新兴市场混合(QDII)C1.024007-19-2.48%-9.86%-10.49%17.84%21.04%32.64%------23.08%27.52%
10元
270023广发全球精选股票(QDII)人民币A3.659507-19-0.25%-4.61%-3.25%10.27%15.44%28.95%68.41%12.57%18.09%385.89%
0.16%1.60%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.655107-19-1.87%-6.64%-7.47%15.90%13.84%26.31%59.62%8.37%19.85%65.51%
0.15%1.50%
10元
006373国富全球科技互联混合(QDII)人民币3.144707-19-0.78%-4.97%-3.97%13.17%13.79%25.60%61.10%28.01%18.23%214.47%
0.15%1.50%
10元
015830平安惠复纯债A1.103307-220.15%0.16%0.37%0.64%2.03%25.24%------2.16%27.48%
0.06%0.60%
10元
015831平安惠复纯债C1.098507-220.15%0.16%0.37%0.65%2.03%25.04%------2.16%26.81%
10元
519185万家精选混合A1.697107-22-0.98%-1.90%-11.34%-8.80%5.79%24.86%33.36%74.45%4.13%327.81%
0.15%1.50%
10元
000043嘉实美国成长股票人民币4.442007-19-0.60%-4.33%-3.48%12.46%15.38%24.25%60.19%47.38%19.47%344.20%
0.15%1.50%
10元
015566万家精选混合C1.676007-22-0.99%-1.91%-11.39%-8.93%5.48%24.10%31.78%---3.78%42.40%
10元
539001建信纳斯达克100指数(QDII)人民币A2.483507-19-0.86%-3.96%-2.10%15.52%13.71%24.04%66.26%46.69%18.02%148.35%
0.12%1.20%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.365707-19-1.16%-6.17%-5.56%8.73%8.36%23.83%61.04%16.18%13.48%237.92%
0.16%1.60%
10元
012752建信纳斯达克100指数(QDII)人民币C2.418807-19-0.86%-3.97%-2.13%15.43%13.53%23.67%65.06%---17.82%39.86%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.524807-19-1.35%-6.54%-7.30%19.69%16.02%23.57%------19.37%52.48%
0.15%1.50%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.317107-19-1.17%-6.18%-5.60%8.54%8.05%23.08%59.09%---13.06%55.66%
10元
519191万家新利灵活配置混合1.901607-22-1.05%-2.23%-11.71%-8.84%5.20%22.98%32.81%85.23%2.83%166.05%
0.06%0.60%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.511407-19-1.34%-6.55%-7.34%19.50%15.68%22.84%------18.98%51.14%
10元
006105宏利印度股票(QDII)1.552407-19-1.17%-0.54%1.95%8.61%12.20%22.25%44.17%33.41%13.62%58.35%
0.15%1.50%
10元
000218国泰黄金ETF联接A2.061807-220.17%-0.10%1.21%1.09%17.01%21.93%48.41%48.46%16.72%106.18%
0.07%0.70%
10元
519212万家宏观择时多策略混合A2.370807-22-1.10%-2.68%-12.27%-9.84%4.82%21.80%31.27%87.98%2.18%137.08%
0.15%1.50%
10元
018294景顺长城国企价值混合A1.237307-22-0.55%-3.03%-2.60%-0.28%22.29%21.65%------17.60%23.73%
0.15%1.50%
10元
270042广发纳斯达克100ETF联接人民币(QDII)A5.892107-19-0.90%-3.96%-1.95%14.62%12.23%21.54%63.86%41.85%15.81%615.21%
0.13%1.30%
10元
004253国泰黄金ETF联接C2.027707-220.17%-0.11%1.18%1.00%16.81%21.51%47.38%46.91%16.49%89.06%
10元
000307易方达黄金ETF联接A1.900307-220.22%-0.09%1.07%0.88%16.79%21.49%47.21%46.24%16.48%90.03%
0.07%0.70%
10元
016665天弘全球高端制造混合(QDII)C1.235207-19-1.62%-8.01%-8.03%14.12%21.42%21.48%------22.45%23.52%
10元
009033建信上海金ETF联接A1.343007-22-0.04%-0.32%0.96%1.15%16.76%21.41%46.34%44.78%16.28%34.30%
0.15%1.50%
10元
000216华安黄金易ETF联接A1.990907-220.18%-0.10%1.12%0.89%16.73%21.37%47.08%46.37%16.42%99.09%
0.06%0.60%
10元
006479广发纳斯达克100ETF联接人民币(QDII)C5.812807-19-0.90%-3.96%-1.96%14.57%12.12%21.30%63.19%40.86%15.68%164.01%
10元
017787万家宏观择时多策略混合C2.353907-22-1.10%-2.69%-12.31%-9.95%4.56%21.21%------1.90%18.53%
10元
002610博时黄金ETF联接A1.902107-220.21%-0.09%1.06%0.86%16.67%21.18%46.41%45.79%16.39%90.21%
0.06%0.60%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.388507-19-1.57%-5.76%-6.18%19.85%18.57%21.14%------19.18%38.85%
0.15%1.50%
10元
040046华安纳斯达克100ETF联接(QDII)A5.993007-19-0.88%-3.97%-2.04%14.04%11.68%21.14%61.93%41.58%15.25%499.30%
0.12%1.20%
10元
002963易方达黄金ETF联接C1.854607-220.22%-0.10%1.04%0.79%16.59%21.07%46.18%44.71%16.25%81.04%
10元
161226国投瑞银白银期货(LOF)A0.933007-22-2.11%-5.77%-5.69%2.38%26.05%21.01%56.02%12.27%22.41%-6.70%
0.10%1.00%
10元
000217华安黄金易ETF联接C1.949907-220.17%-0.11%1.09%0.81%16.54%20.95%46.06%44.84%16.20%94.99%
10元
009034建信上海金ETF联接C1.321907-22-0.05%-0.32%0.92%1.05%16.53%20.92%45.18%43.06%16.02%32.19%
10元
018295景顺长城国企价值混合C1.228807-22-0.55%-3.05%-2.65%-0.43%21.93%20.91%------17.22%22.88%
10元
000746招商行业精选股票基金3.855007-22-0.80%0.05%4.10%5.13%20.13%20.88%18.07%-10.56%20.47%285.50%
0.15%1.50%
10元
014978华安纳斯达克100ETF联接(QDII)C5.894007-19-0.89%-3.98%-2.06%13.98%11.57%20.88%61.13%---15.12%48.99%
10元
015299华夏纳斯达克100ETF发起式联接(QDII)A1.491707-19-0.77%-3.74%-2.34%13.20%12.28%20.86%62.41%---16.80%49.17%
0.12%1.20%
10元
002611博时黄金ETF联接C1.846807-220.21%-0.10%1.03%0.77%16.47%20.76%45.39%44.27%16.17%84.68%
10元
001336鹏华弘益混合A1.837307-22-0.85%-1.65%1.49%3.94%22.50%20.61%18.51%17.73%20.79%83.73%
0.15%1.50%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.380107-19-1.58%-5.76%-6.22%19.70%18.30%20.57%------18.88%38.01%
10元
001337鹏华弘益混合C1.804607-22-0.85%-1.65%1.50%3.93%22.48%20.55%18.42%17.57%20.77%80.46%
0.15%1.50%
10元
000834大成纳斯达克100ETF联接(QDII)A4.618407-19-0.87%-3.87%-1.93%13.87%11.18%20.52%62.96%42.68%14.71%361.84%
0.12%1.20%
10元
015300华夏纳斯达克100ETF发起式联接(QDII)C1.481607-19-0.77%-3.75%-2.37%13.12%12.11%20.49%61.43%---16.62%48.16%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.597507-19-1.08%-5.25%-2.80%17.84%11.25%20.47%------15.87%59.75%
0.15%1.50%
10元
008971大成纳斯达克100ETF联接(QDII)C4.604407-19-0.87%-3.87%-1.95%13.79%11.03%20.16%------14.51%25.87%
10元
014661天弘上海金ETF发起联接A1.303107-220.03%-0.30%0.85%1.09%15.75%20.05%42.34%---15.19%30.31%
0.10%1.00%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.590007-19-1.08%-5.26%-2.82%17.73%11.03%19.98%------15.63%59.00%
10元
004244东方周期优选灵活配置混合A0.824307-22-0.72%-1.55%4.74%13.71%45.00%19.97%-2.57%-11.79%30.16%-17.57%
0.15%1.50%
10元
009601招商科技动力3个月滚动持有股票A0.970107-22-0.11%-0.85%3.31%3.73%18.38%19.91%18.61%-8.86%18.70%-2.99%
0.15%1.50%
10元
012835招商景气精选股票A0.935807-22-0.46%-1.36%3.60%4.13%18.64%19.88%16.45%-6.42%18.88%-6.42%
0.15%1.50%
10元
008701华夏黄金ETF联接A1.286907-220.19%-0.09%1.11%0.74%15.83%19.75%42.88%41.74%15.35%28.69%
0.06%0.60%
10元
006555浦银安盛全球智能科技(QDII)A1.856207-19-1.15%-6.39%-6.70%10.27%11.09%19.68%49.38%15.73%15.31%85.62%
0.15%1.50%
10元
014662天弘上海金ETF发起联接C1.292207-220.02%-0.31%0.82%0.99%15.55%19.61%41.35%---14.95%29.22%
10元
486002工银全球精选股票(QDII)3.730007-19-0.56%-2.02%-0.11%7.74%11.71%19.59%43.96%21.10%14.95%273.00%
0.16%1.60%
10元
009198前海开源黄金ETF联接A1.335407-220.20%-0.06%1.01%0.70%15.76%19.51%42.43%40.88%15.43%33.54%
0.06%0.60%
10元
009477中银上海金ETF联接A1.326707-220.05%-0.30%0.87%0.88%15.28%19.45%41.98%40.67%14.89%32.67%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.268907-220.19%-0.10%1.08%0.66%15.64%19.32%41.89%40.26%15.13%26.89%
10元
008142工银黄金ETF联接A1.313307-220.17%-0.14%1.15%0.81%15.37%19.25%42.13%41.12%15.03%31.33%
0.06%0.60%
10元
014002浦银安盛全球智能科技(QDII)C1.832207-19-1.15%-6.40%-6.74%10.12%10.84%19.24%47.98%---15.02%8.06%
10元
009504富国上海金ETF联接A1.237007-220.05%-0.26%0.83%0.63%14.89%19.22%41.31%39.77%14.40%23.70%
0.06%0.60%
10元
009478中银上海金ETF联接C1.309107-220.04%-0.31%0.84%0.79%15.08%19.03%40.99%39.19%14.65%30.91%
10元
009602招商科技动力3个月滚动持有股票C0.940607-22-0.13%-0.87%3.24%3.51%17.90%18.94%16.71%-11.03%18.17%-5.94%
10元
012836招商景气精选股票C0.913607-22-0.46%-1.36%3.54%3.94%18.17%18.93%14.60%-8.64%18.36%-8.64%
10元
008986广发上海金ETF联接A1.235107-220.00%-0.36%0.85%0.88%15.09%18.91%41.03%39.59%14.49%23.51%
0.06%0.60%
10元
162209宏利市值优选混合A1.392407-22-1.09%-2.70%0.77%1.81%25.62%18.88%25.14%-12.36%20.29%39.24%
0.15%1.50%
10元
008143工银黄金ETF联接C1.294307-220.17%-0.15%1.12%0.72%15.17%18.84%41.15%39.65%14.81%29.43%
10元
009505富国上海金ETF联接C1.219707-220.04%-0.27%0.79%0.54%14.69%18.80%40.32%38.30%14.17%21.97%
10元
008715景顺长城价值驱动一年持有混合1.410807-22-0.45%-2.06%-1.38%2.03%23.49%18.69%40.15%41.08%17.38%41.08%
0.15%1.50%
10元
018064华夏标普500ETF发起式联接(QDII)A(人民币)1.345707-19-0.59%-1.87%-0.56%8.88%12.62%18.56%------15.62%34.57%
0.12%1.20%
10元
008987广发上海金ETF联接C1.218107-220.00%-0.37%0.82%0.79%14.89%18.49%40.04%38.14%14.28%21.81%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.044007-19-1.51%-0.57%3.47%2.25%18.50%18.37%41.66%36.65%16.78%4.40%
0.08%0.80%
10元
018065华夏标普500ETF发起式联接(QDII)C1.340907-19-0.59%-1.88%-0.59%8.80%12.45%18.20%------15.43%34.09%
10元
001604浙商汇金转型升级A1.051607-22-0.50%-0.75%1.01%-0.53%16.92%17.97%7.18%-15.24%16.98%34.18%
0.15%1.50%
10元
002849金信智能中国2025混合A1.726307-22-1.03%-1.26%4.33%4.49%17.36%17.92%32.18%29.41%16.87%115.84%
0.15%1.50%
10元
018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.040007-19-1.52%-0.57%3.48%2.06%18.18%17.91%------16.46%20.51%
10元
161706招商优质成长混合(LOF)3.105207-22-0.68%0.85%1.79%1.64%15.94%17.86%15.11%-12.76%16.26%1,055.60%
0.15%1.50%
10元
163813中银全球策略(QDII-FOF)A0.885007-19-1.12%-4.74%-3.49%12.60%10.49%17.69%47.75%27.16%14.19%-11.50%
0.15%1.50%
10元
000988嘉实全球互联网股票人民币2.252007-19-0.92%-6.63%-5.22%2.69%16.62%17.66%15.72%5.04%5.14%125.20%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.082407-19-0.90%-4.04%-2.61%10.30%16.22%17.65%21.21%-9.88%16.88%8.24%
0.16%1.60%
10元
008253华宝致远混合(QDII)A0.986507-19-1.06%-6.62%-7.67%11.23%13.42%17.61%-2.38%-26.36%15.64%-1.35%
0.15%1.50%
10元
050025博时标普500ETF联接A4.250307-19-0.62%-1.85%0.33%10.30%11.87%17.55%42.33%36.95%13.74%346.23%
0.12%1.20%
10元
160517博时中证银行指数(LOF)A1.439507-22-1.45%-1.27%5.33%6.42%19.38%17.49%20.96%11.93%21.22%62.00%
0.10%1.00%
10元
016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.491207-19-0.84%-3.89%-2.47%13.03%9.21%17.49%------12.54%49.12%
0.10%1.00%
10元
010341招商产业精选股票A0.925707-22-0.01%1.58%1.06%2.34%17.24%17.44%15.76%-12.50%17.33%-7.43%
0.15%1.50%
10元
016452南方纳斯达克100指数发起(QDII)A1.638307-19-0.84%-3.90%-2.41%12.97%9.37%17.41%------12.91%63.83%
0.12%1.20%
10元
009098景顺长城价值领航两年持有1.927507-22-0.49%-2.16%-1.44%1.27%22.14%17.39%43.35%46.82%16.32%92.75%
0.15%1.50%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.667907-19-1.75%-0.82%2.61%-0.15%17.18%17.38%11.88%70.38%14.56%-33.21%
0.16%1.60%
10元
160719嘉实黄金1.209007-19-1.87%-0.49%2.98%0.42%16.47%17.38%39.93%35.54%15.03%20.90%
0.08%0.80%
10元
008060景顺长城价值边际灵活配置混合A1.606007-22-0.40%-1.90%-1.16%1.23%23.67%17.29%43.80%43.32%17.77%60.60%
0.15%1.50%
10元
016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.481207-19-0.83%-3.89%-2.48%12.97%9.10%17.22%------12.43%48.12%
10元
008254华宝致远混合(QDII)C0.968407-19-1.06%-6.62%-7.70%11.12%13.20%17.14%-3.16%-27.23%15.38%-3.16%
10元
006075博时标普500ETF联接C4.145907-19-0.63%-1.85%0.30%10.20%11.68%17.14%41.33%35.42%13.52%105.51%
10元
016453南方纳斯达克100指数发起(QDII)C1.635107-19-0.84%-3.91%-2.42%12.94%9.27%17.12%------12.79%63.51%
10元
161121易方达中证银行ETF联接(LOF)A1.280307-22-1.45%-1.27%5.25%6.33%19.26%17.06%18.90%9.59%21.15%46.06%
0.10%1.00%
10元
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.565707-19-0.90%-3.92%-2.79%12.62%8.85%17.04%------12.12%56.57%
0.10%1.00%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
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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