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
161725招商中证白酒指数分级1.170003-24-0.43%3.08%5.79%22.51%27.47%49.61%------19.51%21.85%
0.10%1.00%
100元
110022易方达消费行业1.650003-240.06%3.71%6.11%17.86%22.13%41.63%28.21%94.12%16.77%65.00%
0.15%1.50%
100元
160632鹏华酒分级1.045003-24-0.10%2.75%4.71%17.55%22.22%41.06%------15.60%9.19%
0.12%1.20%
100元
180012银华富裕主题混合2.126603-240.14%2.38%4.63%16.48%19.27%40.39%37.93%112.28%14.71%331.25%
0.15%1.50%
100元
519606国泰金鑫1.536003-241.25%4.77%9.32%13.69%10.34%39.76%13.02%---13.19%53.60%
0.15%1.50%
100元
519091新华泛资源优势混合2.468003-240.61%-0.04%4.84%11.42%20.27%39.44%43.32%118.41%9.49%146.80%
0.15%1.50%
100元
160127南方新兴消费分级1.020003-240.30%2.10%4.21%12.71%19.67%39.07%27.53%99.06%11.61%106.80%
0.15%1.50%
100元
020026国泰成长优选混合2.929003-241.10%4.23%8.48%13.53%9.01%39.01%32.06%116.00%12.74%198.18%
0.15%1.50%
100元
000577安信价值精选股票2.375003-240.89%2.46%4.72%13.04%14.35%38.56%49.84%---12.61%137.50%
0.15%1.50%
100元
001938中欧时代先锋股票A1.134303-240.19%0.95%1.66%10.10%12.66%37.45%------10.61%44.16%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.424003-230.35%0.78%7.47%17.01%15.58%37.45%------15.77%42.40%
0.15%1.50%
100元
000974安信消费医药股票1.277003-240.79%3.40%5.71%15.05%15.67%36.43%27.70%---14.02%27.70%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.667003-23-0.45%-1.62%-3.05%3.73%11.73%36.40%9.88%-15.14%2.14%-33.30%
0.16%1.60%
100元
210004金鹰稳健成长混合1.569003-240.64%0.77%1.23%1.82%13.86%35.84%44.96%146.81%1.49%163.40%
0.15%1.50%
100元
110011易方达中小盘混合3.325903-240.35%3.03%5.56%15.77%13.87%35.81%40.93%110.37%14.65%243.30%
0.15%1.50%
100元
000934国富大中华精选混合1.109003-230.00%-0.09%3.26%17.98%11.79%34.91%9.37%---16.00%10.90%
0.15%1.50%
500元
000457上投摩根核心成长2.053003-241.38%5.39%11.15%15.73%14.18%34.45%30.10%109.06%14.69%105.30%
0.15%1.50%
100元
001662创金沪港深精选混合1.150003-240.09%1.05%-0.35%7.78%19.17%33.41%------7.48%15.00%
0.15%1.50%
100元
168101九泰锐智定增混合1.234003-24-0.08%0.00%2.07%5.20%5.73%33.27%------6.01%42.73%
0.15%1.50%
1000元
160512博时卓越品牌混合(LOF)2.408003-240.50%-0.33%1.56%1.13%7.79%33.26%49.19%115.48%-0.25%162.82%
0.15%1.50%
100元
000742国泰新经济灵活配置混合1.789003-24-0.06%1.25%5.67%10.02%10.84%33.23%33.15%---10.50%110.37%
0.15%1.50%
100元
000309大摩品质生活股票1.932003-240.73%1.47%3.10%7.81%7.75%32.97%35.58%97.75%6.92%93.20%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级0.949103-24-0.07%3.03%4.35%13.13%16.43%32.84%27.15%---11.80%58.38%
100元
001542国泰互联网+股票1.424003-240.07%1.21%6.51%12.75%12.21%32.84%------13.11%42.40%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.328003-240.38%1.76%4.57%7.36%9.21%32.80%------5.82%32.80%
0.15%1.50%
100元
020023国泰事件驱动策略混合2.282003-240.71%2.42%6.74%11.70%7.95%32.60%6.44%62.19%11.15%128.20%
0.15%1.50%
100元
050018博时行业轮动混合1.163003-240.26%1.57%8.09%15.15%8.90%32.31%7.29%52.83%15.49%16.30%
0.15%1.50%
100元
001178前海开源再融资股票1.217003-240.75%2.44%3.84%9.84%11.65%32.14%------9.25%21.70%
0.15%1.50%
100元
519704交银先进制造混合2.283003-240.57%2.51%4.58%6.68%10.06%32.08%55.49%145.36%6.14%187.81%
0.15%1.50%
100元
000527南方新优享2.112003-240.33%2.52%3.99%9.71%10.23%31.51%48.00%110.57%9.49%111.20%
0.15%1.50%
100元
001810中欧潜力价值灵活配置混合1.280003-240.23%1.11%0.55%8.47%11.40%31.42%------7.47%28.00%
0.15%1.50%
100元
519714交银消费新驱动股票1.100003-240.27%2.61%5.06%11.45%11.90%31.11%24.53%113.52%9.56%123.24%
0.15%1.50%
100元
040025华安科技动力混合3.464003-240.23%0.58%2.00%6.68%8.69%30.96%38.39%112.52%5.58%246.40%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.197003-230.59%-0.58%2.48%18.63%16.21%30.96%-0.42%-2.26%15.88%28.28%
0.16%1.60%
100元
160212国泰估值优势混合(LOF)2.492003-240.69%3.40%8.25%12.51%4.01%30.95%78.00%171.46%12.81%149.20%
0.15%1.50%
100元
519710交银策略回报灵活配置混合1.301003-24-0.15%2.44%5.94%14.02%12.25%30.89%11.10%45.57%13.62%59.23%
0.15%1.50%
100元
200012长城中小盘成长混合1.247003-240.48%0.97%4.97%7.97%10.55%30.85%-6.17%45.68%7.04%24.70%
0.15%1.50%
100元
000628大成高新技术产业股票1.275003-240.95%1.11%2.41%7.14%6.52%30.64%25.49%---5.28%27.50%
0.15%1.50%
100元
519736交银新成长混合2.017003-240.55%3.17%8.44%12.12%8.91%30.63%28.96%---9.15%101.70%
0.15%1.50%
100元
000363国泰聚信价值优势灵活配置C1.232003-240.33%0.57%0.98%3.97%10.89%30.62%47.30%132.86%3.62%126.11%
100元
160211国泰中小盘成长混合(LOF)3.037003-240.70%3.55%8.43%12.48%3.97%30.12%59.01%138.95%12.77%203.70%
0.15%1.50%
100元
001975景顺长城环保优势股票1.300003-240.70%1.01%4.17%10.08%8.97%30.00%------9.24%30.00%
0.15%1.50%
100元
001410信达澳银新能源产业股票1.193003-240.59%1.71%8.16%12.87%10.46%29.96%------11.81%19.30%
0.15%1.50%
100元
001645国泰大健康股票1.401003-241.01%3.93%7.77%11.81%4.94%29.36%------11.81%40.10%
0.15%1.50%
100元
001244华泰柏瑞量化智慧混合1.117203-240.79%0.93%2.54%9.10%10.38%29.10%------8.88%11.72%
0.15%1.50%
100元
420003天弘永定价值成长混合1.988703-240.70%2.10%2.85%11.16%8.98%29.07%39.54%105.76%8.23%166.46%
0.15%1.50%
100元
001397建信精工制造指数增强1.140503-241.01%1.28%1.78%7.56%11.42%28.97%------6.84%14.05%
0.15%1.50%
100元
000071华夏恒生ETF联接1.306403-240.10%0.08%1.75%11.37%5.03%28.96%17.80%34.13%9.43%30.64%
0.12%1.20%
100元
519191万家新利灵活配置混合1.031903-240.51%0.24%2.19%8.23%10.25%28.88%18.19%32.71%7.04%33.80%
0.06%0.60%
100元
540006汇丰晋信大盘股票A2.763603-240.21%1.79%0.78%6.85%13.38%28.88%39.23%172.14%7.16%192.79%
0.15%1.50%
2000元
460009华泰柏瑞量化先行混合1.826003-240.72%0.94%2.70%9.47%10.53%28.86%37.29%116.61%9.28%86.24%
0.15%1.50%
100元
001473建信大安全战略精选股票1.238403-240.26%1.83%3.20%9.86%9.37%28.84%------8.29%23.84%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.512003-23-0.28%-1.06%0.64%7.35%13.41%28.49%36.37%65.05%9.12%173.54%
0.15%1.50%
100元
001471融通新能源灵活配置混合1.144003-240.70%0.70%2.42%5.63%8.13%27.96%------4.38%14.40%
0.15%1.50%
100元
001626国泰央企改革股票1.101003-240.36%1.57%2.23%7.62%13.98%27.87%------8.05%10.10%
0.15%1.50%
100元
001528诺安先进制造股票1.212003-240.58%3.24%2.54%7.35%12.64%27.85%------7.35%21.20%
0.15%1.50%
1000元
160121南方金砖四国指数0.923003-23-0.32%-0.54%-1.18%9.49%6.46%27.84%15.95%28.37%6.58%-5.89%
0.13%1.30%
100元
000362国泰聚信价值优势灵活配置A1.203003-240.33%0.67%1.01%4.07%8.17%27.81%44.89%129.84%3.80%121.11%
0.15%1.50%
100元
160215国泰价值经典混合(LOF)1.590003-240.13%1.08%2.98%9.43%9.96%27.75%30.14%137.38%9.43%94.18%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.500103-240.85%0.96%1.26%8.61%13.14%27.68%28.87%---8.33%50.01%
0.15%1.50%
100元
002168嘉实智能汽车股票1.316003-240.00%-0.15%1.54%6.56%6.91%27.52%------6.13%31.60%
0.15%1.50%
100元
410009华富量子生命力混合1.124403-24-0.12%-0.30%-0.95%2.43%5.59%27.51%-3.62%45.40%0.05%12.43%
0.15%1.50%
1000元
001837前海开源沪港深蓝筹精选混合1.267003-240.56%0.72%2.92%16.67%10.08%27.46%------13.63%26.70%
0.15%1.50%
100元
519702交银趋势混合1.223003-240.41%1.41%3.03%3.56%5.16%27.43%36.12%135.60%2.34%77.64%
0.15%1.50%
100元
000936博时产业新动力混合1.327003-240.84%1.53%3.67%9.49%12.65%27.23%13.23%---8.86%32.70%
0.15%1.50%
100元
001242博时中证淘金大数据100A0.921803-240.45%-0.36%-0.05%6.17%7.50%27.22%------5.32%-7.82%
0.12%1.20%
100元
001897九泰久盛量化先锋混合1.156003-240.17%-0.60%0.09%5.76%12.34%27.17%------4.81%15.60%
0.15%1.50%
1000元
519732交银定期支付双息平衡混合2.203003-240.23%2.09%4.71%7.20%8.15%27.12%37.00%122.98%6.07%120.30%
0.15%1.50%
100元
001421南方量化1.337003-240.30%-0.30%1.13%3.48%4.53%27.09%------2.77%33.70%
0.15%1.50%
100元
519983长信量化先锋混合A1.982003-240.10%-0.40%-0.40%1.59%4.47%27.07%71.67%192.04%0.66%173.64%
0.15%1.50%
100元
161714招商标普金砖四国0.856003-230.00%-0.35%-0.81%10.31%4.26%26.81%13.38%22.11%7.67%-14.40%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.743003-230.27%0.27%1.78%14.31%7.37%26.79%11.23%15.91%11.73%-25.70%
0.15%1.50%
5000元
180031银华中小盘混合2.684003-240.34%1.94%2.91%6.63%10.41%26.77%37.17%132.60%6.00%256.21%
0.15%1.50%
100元
270042广发纳斯达克100指数1.678003-23-0.30%-1.06%0.66%7.22%12.77%26.74%34.61%61.51%9.10%103.68%
0.13%1.30%
100元
001104华安新丝路主题股票0.991003-240.51%2.59%2.48%11.98%17.84%26.73%------11.72%-0.90%
0.15%1.50%
100元
229002泰达宏利逆向策略混合2.217003-240.32%-0.09%-0.36%0.50%2.43%26.67%27.22%142.90%-0.14%162.33%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.081403-240.10%0.05%1.83%11.48%5.74%26.63%7.92%---9.51%8.14%
0.12%1.20%
100元
519156新华行业灵活配置混合A1.549003-240.58%-0.58%4.10%10.88%14.15%26.55%97.96%195.05%7.64%194.16%
0.15%1.50%
100元
100061富国中国中小盘混合1.908003-230.21%-0.31%3.19%14.59%11.02%26.52%15.88%23.11%12.77%101.16%
0.15%1.50%
100元
161210国投瑞银新兴市场0.957003-230.00%0.53%1.92%13.12%5.51%26.42%1.81%14.06%10.89%-4.30%
0.16%1.60%
100元
000523国投瑞银医疗保健混合1.404003-24-0.28%1.30%2.93%0.51%4.42%26.38%32.21%82.20%-0.48%82.57%
0.15%1.50%
100元
519157新华行业灵活配置混合C1.373003-240.59%-0.65%4.09%10.82%13.94%26.19%------7.60%37.30%
0.10%1.00%
100元
001631天弘中证食品饮料指数A1.191003-24-0.13%2.50%3.50%10.49%12.56%26.17%------9.68%19.10%
0.10%1.00%
100元
161225国投瑞银瑞盈混合(LOF)1.104003-240.82%0.18%-0.36%7.50%9.47%26.14%------7.39%12.64%
0.15%1.50%
100元
540002汇丰晋信龙腾混合1.561403-240.06%0.50%-0.64%8.16%12.10%26.08%20.46%112.82%8.79%399.56%
0.15%1.50%
2000元
519602海富通大中华混合(QDII)0.970003-230.00%0.00%2.00%14.12%8.62%25.97%0.83%6.01%12.66%-3.00%
0.15%1.50%
100元
241001华宝海外中国混合(QDII)1.437003-230.70%-0.14%3.38%20.96%9.53%25.94%9.53%12.62%18.47%43.70%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.186503-24-0.13%2.50%3.49%10.42%12.41%25.94%------9.62%18.65%
100元
162411华宝标普石油指数0.607003-23-0.33%-3.50%-8.03%-16.62%0.83%25.93%-16.28%-47.45%-14.99%-39.30%
0.15%1.50%
100元
000418景顺长城成长之星1.589003-240.13%1.02%3.38%6.72%3.79%25.91%-3.35%55.94%5.93%58.90%
0.15%1.50%
100元
020001国泰金鹰增长灵活配置1.083703-240.08%1.14%3.03%9.46%9.91%25.87%23.76%83.51%9.46%1,013.51%
0.15%1.50%
100元
000478建信中证500指数增强2.421603-240.46%0.46%1.74%6.50%7.40%25.82%28.11%142.35%6.20%142.16%
0.15%1.50%
100元
100022富国天瑞强势0.533203-240.19%1.64%3.84%6.11%0.34%25.78%12.62%68.41%5.98%694.54%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.863003-230.12%0.23%1.77%12.66%11.21%25.62%-3.47%-1.26%11.21%-13.70%
0.16%1.60%
100元
540009汇丰晋信消费红利1.013603-240.33%3.52%5.35%13.95%12.19%25.62%-2.54%27.91%13.09%8.33%
0.15%1.50%
1000元
050014博时创业成长混合A2.042003-240.20%1.74%5.26%9.02%6.97%25.58%29.82%111.43%9.37%117.83%
0.15%1.50%
100元
161831银华恒生国企指数分级0.969403-24-0.08%-0.43%0.73%12.04%8.40%25.57%-9.39%---10.15%5.07%
0.12%1.20%
100元
160717嘉实恒生中国企业0.787703-24-0.15%-0.63%0.43%11.68%7.90%25.53%-7.46%15.26%9.77%-21.23%
0.15%1.50%
100元
217027招商央视财经50指数A1.579003-240.64%2.80%4.02%9.50%10.19%25.52%11.20%70.33%8.52%57.90%
0.12%1.20%
100元
002236大成360互联网+大数据100A1.255003-240.16%-0.08%2.20%6.00%2.87%25.50%------5.73%25.50%
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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