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
519674银河创新成长混合6.142302-213.08%13.24%25.61%67.01%102.38%160.63%139.58%179.92%52.46%514.23%
0.15%1.50%
100元
002939广发创新升级混合2.481002-212.14%10.73%19.57%44.80%81.31%156.38%109.94%143.36%34.44%158.81%
0.15%1.50%
10元
005911广发双擎升级混合2.853802-211.86%8.84%16.96%42.20%79.89%152.73%------30.96%185.35%
0.15%1.50%
100元
003745广发多元新兴股票2.094502-211.96%9.18%19.14%45.80%88.19%148.52%112.25%---34.02%109.45%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)2.780502-212.64%11.42%21.21%46.53%76.73%138.59%105.25%140.49%36.90%1,079.21%
0.15%1.50%
10元
257070国联安优选行业混合2.876902-212.14%10.24%22.14%48.38%73.53%137.09%104.86%92.82%45.97%254.47%
0.15%1.50%
100元
320007诺安成长混合1.691002-211.99%10.02%17.35%48.59%91.07%134.86%91.29%62.13%36.04%152.63%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.804502-211.68%6.80%21.36%51.97%70.01%132.48%133.92%134.20%44.71%704.22%
0.15%1.50%
100元
001956国联安科技动力1.817802-212.75%11.09%22.75%48.01%72.71%128.91%69.89%100.64%47.36%81.78%
0.15%1.50%
100元
519005海富通股票混合1.345002-213.78%11.07%19.13%55.67%84.50%122.31%100.15%127.58%40.54%478.04%
0.15%1.50%
100元
001410信达澳银新能源产业股票3.146002-212.81%11.21%18.76%53.84%74.58%120.46%136.95%203.00%36.31%229.36%
0.15%1.50%
10元
519773交银数据产业灵活配置混合1.609002-211.71%9.68%14.03%34.64%62.53%120.41%119.51%73.95%28.00%60.90%
0.15%1.50%
100元
003956南方教育股票1.868002-213.01%10.46%18.22%44.94%75.63%120.02%110.60%86.87%33.32%86.80%
0.15%1.50%
100元
001210天弘互联网混合1.193502-213.05%12.15%22.51%47.20%64.30%117.75%85.99%98.98%41.43%19.35%
0.15%1.50%
100元
519778交银经济新动力混合2.455402-211.92%10.14%13.59%34.99%51.61%116.53%116.74%142.77%24.40%145.54%
0.15%1.50%
100元
519727交银成长30混合1.986002-212.48%11.07%14.47%31.35%46.35%112.63%102.24%96.25%23.43%184.78%
0.15%1.50%
100元
550009信诚中小盘混合2.584002-211.97%8.43%16.61%51.91%68.23%112.33%68.01%74.83%35.71%191.97%
0.15%1.50%
100元
150153富国创业板指数分级B1.843002-212.67%11.43%20.54%50.08%64.85%110.63%23.00%-31.76%38.78%-77.57%
100元
001809中信建投智信物联网A1.839302-211.57%9.82%21.94%57.21%79.08%109.73%76.94%84.85%37.08%83.93%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合4.154402-211.74%8.70%14.63%32.93%59.98%109.65%88.65%87.46%28.33%656.92%
0.15%1.50%
100元
004636中信建投智信物联网C1.908502-211.57%9.80%21.89%57.05%78.73%108.94%72.09%---37.00%90.85%
100元
000717融通转型三动力灵活配置混合2.671002-211.67%3.49%13.37%41.92%81.58%108.84%90.79%129.47%27.19%167.10%
0.15%1.50%
100元
000404易方达新兴成长灵活配置3.706002-211.90%6.01%13.37%42.21%58.44%106.92%67.31%86.98%26.74%270.60%
0.15%1.50%
100元
005495创金合信科技成长股票A1.734902-212.69%11.00%17.61%46.27%73.75%106.83%90.92%---31.32%73.49%
0.15%1.50%
100元
000522华润元大信息传媒科技混合2.421002-213.68%9.85%21.48%55.19%64.14%105.34%59.70%79.07%50.28%142.10%
0.15%1.50%
100元
002482宝盈互联网沪港深混合2.247002-211.22%6.04%13.89%43.49%66.94%105.02%106.34%140.32%30.03%124.70%
0.15%1.50%
100元
006154华安制造先锋混合2.175802-211.17%5.73%12.14%38.31%48.02%104.99%------24.81%117.58%
0.15%1.50%
100元
005496创金合信科技成长股票C1.711702-212.68%10.99%17.56%46.09%72.88%104.90%88.49%---31.23%71.17%
100元
001643汇丰晋信智造先锋股票A1.759702-210.17%5.38%13.13%63.46%68.75%104.81%88.18%71.78%33.09%75.92%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C1.723102-210.17%5.37%13.08%63.28%68.40%103.92%86.44%69.56%33.00%72.26%
100元
005962宝盈人工智能股票A2.205702-211.11%5.52%13.12%41.07%63.30%103.12%------28.60%120.57%
0.15%1.50%
100元
000940富国中小盘精选混合2.107002-211.20%8.44%16.73%41.89%52.02%102.79%60.96%90.16%32.18%110.70%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.774002-211.49%6.16%13.14%35.54%64.57%102.57%117.25%140.34%29.96%865.85%
0.15%1.50%
100元
001645国泰大健康股票2.653002-212.51%9.54%10.96%32.78%55.06%102.52%86.70%107.10%23.28%165.30%
0.15%1.50%
100元
290011泰信中小盘精选混合2.808002-212.59%12.77%20.00%49.28%76.49%102.31%86.21%56.87%36.64%228.51%
0.15%1.50%
1000元
005963宝盈人工智能股票C2.179002-211.10%5.50%13.04%40.80%62.66%101.52%------28.46%117.90%
100元
002692富国创新科技混合2.029002-212.27%5.40%16.08%39.64%49.63%100.89%102.90%141.26%31.41%102.90%
0.15%1.50%
100元
005310广发电子信息传媒股票1.530702-212.12%9.81%18.50%41.72%62.67%100.43%64.36%---35.14%53.07%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A1.792202-212.96%6.70%14.39%40.23%65.26%99.89%63.91%---25.69%94.80%
0.15%1.50%
100元
000924宝盈先进制造混合A1.874002-211.68%6.54%12.76%36.00%61.79%99.84%113.18%96.89%29.06%126.82%
0.15%1.50%
100元
001513易方达信息产业混合2.210002-211.80%6.35%14.04%38.30%55.85%99.64%100.36%126.67%29.09%121.00%
0.15%1.50%
100元
004375华泰保兴吉年丰混合发起C1.778702-212.96%6.69%14.37%40.15%65.05%99.38%62.99%---25.66%93.37%
100元
001959华商乐享互联灵活配置混合1.193002-212.49%8.75%14.38%35.57%57.18%98.83%62.09%34.20%26.51%19.30%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.869002-211.30%7.35%13.62%27.66%51.58%97.99%84.68%74.84%26.11%86.90%
0.15%1.50%
100元
000601华宝创新优选混合1.755002-212.63%9.76%15.99%43.73%61.16%97.64%88.51%106.96%33.06%111.19%
0.15%1.50%
100元
004890中邮文娱灵活配置混合1.660402-212.02%5.95%20.09%47.28%66.54%97.43%82.46%---37.53%66.04%
0.15%1.50%
100元
004851广发医疗保健股票2.025602-210.98%3.74%6.85%10.84%38.37%96.93%86.13%---18.80%102.56%
0.15%1.50%
100元
001000中欧明睿新起点混合1.526002-211.46%8.84%17.20%36.86%56.83%96.90%41.17%57.32%33.86%52.60%
0.15%1.50%
100元
005682财通资管消费精选混合1.692702-211.55%4.08%15.52%28.12%38.61%96.69%------24.85%69.27%
0.15%1.50%
100元
005630华安研究精选混合1.698102-211.87%7.68%14.38%26.84%46.86%95.84%------26.48%69.81%
0.15%1.50%
100元
001573南方互联网+灵活配置混合1.557002-212.23%8.73%16.19%43.86%60.21%95.35%77.71%---36.22%69.18%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.718002-211.08%5.64%11.62%26.13%41.19%94.84%112.34%138.00%21.67%171.80%
0.15%1.50%
100元
001480财通成长优选混合1.697002-212.97%10.77%14.51%39.33%49.38%94.83%87.93%103.23%35.54%69.70%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合2.243002-211.77%8.31%13.51%30.18%45.27%94.54%86.30%108.07%24.06%130.75%
0.15%1.50%
100元
360016光大行业轮动混合1.637002-211.30%7.27%13.92%36.42%48.01%94.47%78.97%78.23%26.31%249.27%
0.15%1.50%
100元
000339长城医疗保健混合2.854102-211.94%7.45%11.50%25.60%50.36%94.29%94.02%95.22%25.74%185.41%
0.15%1.50%
100元
002669华商万众创新混合1.391002-212.05%9.70%16.60%36.91%57.35%94.27%80.18%39.80%32.48%39.10%
0.15%1.50%
100元
005211银河智慧混合1.716602-212.01%10.07%16.75%43.89%59.57%94.27%81.11%---34.47%71.64%
0.15%1.50%
100元
001510富国新动力灵活配置混合C2.674002-211.06%5.61%11.60%25.95%40.81%94.05%110.88%135.39%21.60%167.40%
100元
100060富国高新技术产业混合2.915002-211.43%3.33%12.20%35.14%50.59%94.04%77.98%113.56%23.99%306.61%
0.15%1.50%
100元
002560诺安和鑫灵活配置混合1.439502-212.36%9.99%18.80%49.39%89.96%93.51%40.58%44.38%36.70%43.95%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.883002-211.13%4.50%6.26%20.32%40.10%93.33%93.72%69.49%15.95%88.30%
0.15%1.50%
100元
001071华安媒体互联网混合2.314002-210.87%2.53%8.49%25.28%48.14%92.99%160.88%128.21%14.72%131.40%
0.15%1.50%
100元
001702东方创新科技混合1.440902-212.97%8.67%17.65%48.29%59.29%92.84%63.96%57.48%38.83%44.09%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合1.752102-211.87%5.30%11.42%38.84%49.41%92.73%68.24%77.26%20.56%79.57%
0.15%1.50%
100元
720001财通价值动量混合3.304002-212.64%10.21%14.44%38.65%48.49%92.54%89.12%108.40%35.24%337.76%
0.15%1.50%
100元
006265红土创新新科技股票2.007202-212.45%8.54%14.93%48.35%57.17%92.33%------30.19%100.72%
0.15%1.50%
100元
001694华安沪港深外延增长混合2.454002-211.78%5.59%7.30%27.68%45.38%92.32%74.30%104.57%19.77%157.96%
0.15%1.50%
100元
001795上投摩根文体休闲灵活配置混合1.435002-211.99%6.61%17.82%44.37%61.60%92.10%40.00%63.25%34.62%43.50%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.975602-213.37%11.74%14.75%38.34%49.93%91.86%104.64%---34.73%97.54%
0.15%1.50%
1000元
000418景顺长城成长之星股票2.997002-212.29%9.50%17.02%34.45%54.64%91.75%77.23%96.40%30.08%199.70%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.602002-211.13%3.75%5.17%8.33%23.67%91.32%81.20%79.20%14.07%191.26%
0.15%1.50%
100元
540010汇丰晋信科技先锋股票3.030502-212.65%9.06%17.59%42.32%58.42%91.26%67.31%57.54%33.65%203.05%
0.15%1.50%
100元
001224中邮新思路灵活配置混合2.278002-211.88%5.51%16.70%38.56%57.76%91.11%116.95%116.33%25.30%127.80%
0.15%1.50%
100元
700003平安策略先锋混合2.822002-211.26%5.97%13.65%34.77%49.87%90.93%67.28%66.10%26.43%208.78%
0.15%1.50%
100元
519672银河蓝筹混合3.849002-212.04%10.60%15.62%38.20%54.64%90.64%75.51%111.60%28.99%284.90%
0.15%1.50%
100元
217020招商安达灵活配置混合2.091902-212.61%8.86%16.90%32.74%48.20%90.59%70.45%76.68%32.16%171.50%
0.15%1.50%
100元
000751嘉实新兴产业股票3.672002-211.41%6.07%11.21%21.27%37.27%90.36%78.43%137.82%20.24%267.20%
0.15%1.50%
100元
519026海富通中小盘混合1.277002-212.08%7.85%11.53%27.06%54.98%90.31%34.70%45.11%21.04%27.70%
0.15%1.50%
100元
001039嘉实先进制造股票1.347002-212.12%8.72%16.02%37.87%55.18%90.25%60.55%65.89%28.90%34.70%
0.15%1.50%
100元
000031华夏复兴混合2.699002-212.20%8.09%12.79%40.43%59.99%90.20%67.85%45.42%27.19%169.90%
0.15%1.50%
100元
398001中海优质成长混合0.727402-211.07%4.06%14.95%37.09%53.01%90.12%49.61%73.65%29.18%753.09%
0.12%1.20%
100元
398041中海量化策略混合1.411002-210.71%8.37%17.10%38.06%45.76%89.91%80.20%50.75%27.23%112.10%
0.15%1.50%
100元
610002信达澳银精华配置混合1.969002-212.50%10.00%14.94%42.13%54.45%89.75%102.96%132.17%29.28%432.86%
0.15%1.50%
100元
001009上投摩根安全战略股票1.507002-212.24%8.03%13.05%23.63%44.90%89.32%61.00%67.63%23.73%50.70%
0.15%1.50%
100元
005689中银医疗保健混合1.778102-210.74%2.20%4.78%12.06%31.38%89.08%------15.42%82.24%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.704002-211.77%10.82%13.95%28.58%51.82%88.83%86.23%65.38%23.13%170.40%
0.15%1.50%
100元
002844金鹰多元策略混合1.843502-213.55%12.90%21.65%45.66%60.49%88.57%80.84%92.83%42.37%84.35%
0.15%1.50%
100元
000755富安达新兴成长混合1.644902-212.09%7.98%14.72%31.33%50.92%88.44%48.48%54.47%30.43%64.49%
0.15%1.50%
100元
001268富国国家安全主题混合0.959002-211.16%8.12%13.36%34.13%43.35%88.41%69.73%49.14%25.52%-4.10%
0.15%1.50%
100元
270021广发聚瑞混合3.227002-210.53%4.50%7.60%25.08%44.26%88.38%70.92%77.60%20.64%222.70%
0.15%1.50%
100元
000698宝盈科技30混合2.524002-211.73%7.18%11.09%35.12%55.32%88.36%81.84%78.88%25.26%152.40%
0.15%1.50%
100元
000541华商创新成长混合发起式1.852002-212.38%9.65%14.89%34.30%48.04%88.21%64.92%34.14%29.78%125.51%
0.15%1.50%
100元
002264华夏乐享健康混合1.761002-211.15%2.38%11.81%23.58%41.22%87.94%69.00%72.99%23.49%76.10%
0.15%1.50%
100元
100039富国通胀通缩主题轮动混合2.901002-211.36%8.33%14.21%35.81%48.39%87.89%80.30%103.29%26.57%202.51%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.390002-210.51%2.06%6.51%13.01%34.30%87.84%54.96%58.68%19.52%39.00%
0.15%1.50%
100元
000971诺安新经济股票1.256002-211.45%6.17%15.12%34.19%41.60%87.74%61.03%24.73%26.74%25.60%
0.15%1.50%
100元
040015华安动态灵活配置混合2.440002-210.91%5.77%11.31%34.58%47.97%87.69%58.34%77.84%22.86%275.86%
0.15%1.50%
100元
005744长安裕隆混合C2.049802-212.50%7.03%14.29%23.66%42.96%87.62%------20.83%104.98%
100元
000913农银医疗保健股票1.875402-210.20%5.15%7.79%11.69%35.28%87.41%98.18%81.50%19.51%87.54%
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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