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1.163004-24-2.27%1.48%-0.60%15.84%23.04%47.98%------18.79%21.12%
0.10%1.00%
100元
110022易方达消费行业1.676004-24-0.89%2.63%1.58%14.79%21.80%40.37%13.94%91.76%18.61%67.60%
0.15%1.50%
100元
110011易方达中小盘混合3.407404-24-0.42%1.96%2.45%14.77%16.21%38.42%23.03%112.55%17.46%251.71%
0.15%1.50%
100元
000974安信消费医药股票1.290004-24-1.45%0.62%1.02%12.57%13.86%36.51%16.01%---15.18%29.00%
0.15%1.50%
100元
519091新华泛资源优势混合2.446004-24-1.57%-2.82%-0.89%9.64%14.73%36.27%27.86%120.36%8.52%144.60%
0.15%1.50%
100元
180012银华富裕主题混合2.125804-24-1.85%0.46%-0.04%12.68%15.47%36.11%19.62%115.82%14.67%331.09%
0.15%1.50%
100元
160632鹏华酒分级1.007004-24-2.42%0.10%-3.64%10.54%14.00%35.04%------11.39%5.22%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.394004-21-1.13%----1.83%11.52%10.81%34.69%------13.33%39.40%
0.15%1.50%
100元
160127南方新兴消费分级0.992004-24-1.98%-1.78%-2.75%7.03%11.30%33.88%8.11%98.66%8.55%101.12%
0.15%1.50%
100元
020026国泰成长优选混合2.876004-24-1.37%0.00%-1.81%11.91%6.60%33.40%16.25%126.81%10.70%192.79%
0.15%1.50%
100元
000577安信价值精选股票2.350004-24-1.43%-0.21%-1.05%9.00%9.61%33.30%27.37%135.00%11.43%135.00%
0.15%1.50%
100元
519606国泰金鑫1.513004-24-1.50%0.13%-1.50%12.83%7.61%32.84%-2.45%---11.50%51.30%
0.15%1.50%
100元
519191万家新利灵活配置混合1.035904-24-1.95%-4.06%0.39%9.14%6.75%30.54%18.49%33.17%7.46%34.32%
0.06%0.60%
100元
160222国泰国证食品饮料行业指数分级0.934804-24-1.85%0.38%-1.51%8.65%11.13%30.17%6.00%---10.11%55.99%
100元
000527南方新优享2.089004-24-1.00%0.14%-1.09%7.29%7.90%29.83%26.53%107.45%8.29%108.90%
0.15%1.50%
100元
000628大成高新技术产业股票1.321004-24-0.15%2.72%3.61%10.18%8.19%29.51%22.88%---9.08%32.10%
0.15%1.50%
100元
001938中欧时代先锋股票A1.073004-24-2.11%-3.26%-1.95%5.31%10.56%29.33%------8.45%41.35%
0.15%1.50%
100元
001975景顺长城环保优势股票1.289004-24-1.75%-3.59%-0.85%8.68%5.74%28.64%------8.32%28.90%
0.15%1.50%
100元
001178前海开源再融资股票1.229004-24-1.68%-0.08%0.99%8.95%9.93%28.56%------10.32%22.90%
0.15%1.50%
100元
000934国富大中华精选混合1.089004-210.46%0.28%-2.33%11.24%8.47%27.52%-3.54%---13.91%8.90%
0.15%1.50%
500元
001694华安沪港深外延增长混合1.278004-24-1.08%-2.07%-3.77%5.19%0.16%27.29%------1.83%27.80%
0.15%1.50%
100元
200015长城优化升级混合1.765004-24-1.40%-0.62%-1.34%13.07%5.56%27.16%4.62%90.60%11.57%97.52%
0.15%1.50%
100元
540006汇丰晋信大盘股票A2.771304-24-0.82%-1.41%0.28%4.17%11.57%27.14%23.11%176.33%7.46%193.60%
0.15%1.50%
2000元
540012汇丰晋信恒生龙头指数A1.543304-24-0.95%0.19%0.80%6.38%11.92%27.13%-13.01%78.91%9.38%54.33%
0.12%1.20%
1000元
000742国泰新经济灵活配置混合1.740004-24-3.55%-4.29%-2.74%7.94%7.24%26.85%13.42%---7.47%104.61%
0.15%1.50%
100元
001810中欧潜力价值灵活配置混合1.256004-24-0.79%-0.87%-1.88%2.45%7.35%26.74%------5.46%25.60%
0.15%1.50%
100元
160212国泰估值优势混合(LOF)2.508004-24-1.34%-1.18%0.64%13.13%5.42%26.73%55.58%184.03%13.54%150.80%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.550004-210.04%---1.63%7.46%13.89%26.61%38.89%71.37%10.77%177.67%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合1.265004-240.32%0.72%-1.40%8.21%7.29%26.50%------11.85%26.50%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.172004-210.43%2.45%1.91%13.35%8.62%26.02%17.91%---13.35%17.20%
0.15%1.50%
5000元
519714交银消费新驱动股票1.085004-24-0.82%0.84%-1.36%9.26%7.11%26.02%5.36%113.36%8.07%120.19%
0.15%1.50%
100元
000363国泰聚信价值优势灵活配置C1.199004-24-1.48%-2.68%-2.68%0.08%2.68%25.89%26.32%129.94%0.84%120.05%
100元
160512博时卓越品牌混合(LOF)2.335004-24-2.18%-1.68%-3.03%0.86%0.34%25.81%15.48%112.16%-3.27%154.86%
0.15%1.50%
100元
260103景顺长城动力平衡0.964604-24-0.92%-1.80%1.78%11.58%8.01%25.68%0.84%54.06%10.57%348.11%
0.15%1.50%
1000元
000457上投摩根核心成长2.009004-24-0.89%1.72%-2.14%14.80%9.84%25.64%11.18%110.15%12.23%100.90%
0.15%1.50%
100元
160211国泰中小盘成长混合(LOF)3.055004-24-1.39%-1.23%0.59%13.02%5.20%25.57%44.92%160.22%13.44%205.50%
0.15%1.50%
100元
200012长城中小盘成长混合1.247004-24-1.19%-0.08%0.00%7.78%9.67%25.33%-14.65%51.70%7.04%24.70%
0.15%1.50%
100元
206007鹏华消费优选混合1.805004-24-2.12%0.95%-0.06%14.10%12.11%25.26%-10.78%98.35%17.36%80.50%
0.15%1.50%
100元
050018博时行业轮动混合1.106004-24-0.54%-0.90%-4.90%9.72%6.14%25.11%-9.57%51.92%9.83%10.60%
0.15%1.50%
100元
001927华夏消费升级灵活配置混合A1.262004-24-0.86%0.88%-0.24%8.98%11.48%25.07%------9.74%26.20%
0.15%1.50%
100元
519156新华行业灵活配置混合A1.542004-24-1.47%-2.53%-0.45%8.59%10.46%25.06%75.35%194.60%7.16%192.83%
0.15%1.50%
100元
001777德邦多元回报灵活配置混合A1.290204-24-0.09%0.02%17.06%19.21%20.37%25.03%------19.46%29.02%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.172004-210.34%----2.90%7.33%13.02%24.95%-12.73%-4.31%13.46%25.60%
0.16%1.60%
100元
270042广发纳斯达克100指数1.703004-210.00%---1.61%7.58%13.38%24.85%36.89%68.77%10.73%106.72%
0.13%1.30%
100元
001542国泰互联网+股票1.385004-24-3.42%-4.02%-2.74%9.66%6.29%24.77%------10.01%38.50%
0.15%1.50%
100元
519736交银新成长混合1.975004-24-0.95%0.51%-2.08%10.46%3.89%24.76%9.06%---6.87%97.50%
0.15%1.50%
100元
519157新华行业灵活配置混合C1.367004-24-1.44%-2.57%-0.44%8.58%10.33%24.73%------7.13%36.70%
0.10%1.00%
100元
000248汇添富中证主要消费ETF联接1.098504-24-1.44%0.16%-1.06%7.78%10.08%24.66%-1.83%---9.53%9.85%
0.10%1.00%
1000元
000311景顺长城沪深300增强2.038004-24-1.12%-0.73%1.14%6.65%10.34%24.57%-4.94%110.10%9.51%103.80%
0.12%1.20%
100元
001928华夏消费升级灵活配置混合C1.255004-24-0.79%0.97%-0.24%8.94%11.26%24.50%------9.61%25.50%
100元
001626国泰央企改革股票1.072004-24-1.65%-2.28%-2.63%3.78%7.85%24.36%------5.20%7.20%
0.15%1.50%
100元
202021南方小康ETF联接A1.241304-24-1.08%-1.19%-0.46%4.16%12.03%24.22%-22.54%90.35%6.30%26.58%
0.12%1.20%
100元
000936博时产业新动力混合1.280004-24-0.93%-2.14%-3.54%5.18%7.02%24.15%-1.69%---5.00%28.00%
0.15%1.50%
100元
310358申万菱信新经济混合0.931204-24-2.25%-0.63%-1.83%13.53%11.48%24.14%-19.82%43.06%13.05%119.92%
0.15%1.50%
100元
001521国寿安保成长优选股票1.134004-24-2.16%-0.79%0.35%9.78%8.31%23.93%------9.67%13.40%
0.15%1.50%
100元
020005国泰金马稳健0.922004-24-1.60%0.33%0.66%10.29%4.06%23.92%-9.70%48.47%10.16%303.57%
0.15%1.50%
100元
001397建信精工制造指数增强1.099704-24-2.30%-4.28%-3.58%3.32%2.95%23.66%------3.02%9.97%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.469504-24-1.51%-1.72%-2.04%3.90%7.06%23.63%5.51%---6.12%46.95%
0.15%1.50%
100元
519185万家精选混合1.680604-24-1.90%-4.16%-0.88%8.32%4.04%23.54%32.35%131.47%6.09%138.54%
0.15%1.50%
100元
001662创金沪港深精选混合1.098004-24-3.00%-5.10%-4.52%0.83%9.15%23.51%------2.62%9.80%
0.15%1.50%
100元
519710交银策略回报灵活配置混合1.115004-24-1.85%0.72%-1.09%10.94%5.22%23.50%4.96%43.28%12.39%57.50%
0.15%1.50%
100元
180031银华中小盘混合2.624004-24-1.91%-1.17%-2.24%3.96%5.21%23.46%16.07%135.51%3.63%248.25%
0.15%1.50%
100元
020023国泰事件驱动策略混合2.211004-24-1.21%-1.51%-3.11%8.81%4.00%23.45%-8.22%66.49%7.70%121.10%
0.15%1.50%
100元
160215国泰价值经典混合(LOF)1.556004-24-2.93%-3.59%-2.14%7.53%3.47%23.43%14.06%141.76%7.09%90.02%
0.15%1.50%
100元
540009汇丰晋信消费红利1.003504-24-1.11%0.38%-1.00%9.72%11.08%23.37%-15.13%28.23%11.96%7.25%
0.15%1.50%
1000元
001104华安新丝路主题股票0.970004-24-2.22%-2.51%-2.12%4.75%10.73%23.25%-3.77%---9.36%-3.00%
0.15%1.50%
100元
260116景顺长城核心竞争力混合A2.485004-24-0.92%1.18%2.73%14.31%11.39%23.14%-9.87%85.03%15.37%185.55%
0.15%1.50%
100元
001053南方创新经济1.034004-24-1.05%0.10%-1.52%6.05%4.76%23.10%1.08%---6.60%3.40%
0.15%1.50%
100元
040046华安纳斯达克100指数1.709004-210.00%1.61%1.48%7.21%13.10%23.04%30.76%57.95%10.05%70.90%
0.12%1.20%
100元
000362国泰聚信价值优势灵活配置A1.170004-24-1.52%-2.74%-2.74%0.09%0.07%23.02%24.09%126.84%0.95%115.04%
0.15%1.50%
100元
519704交银先进制造混合2.151004-24-1.60%-3.06%-5.78%0.99%0.36%22.92%28.09%132.76%0.00%171.17%
0.15%1.50%
100元
090009大成行业轮动混合1.434004-24-0.97%-0.21%-1.10%6.78%5.99%22.67%-0.49%79.92%7.82%43.40%
0.15%1.50%
100元
001645国泰大健康股票1.402004-24-1.27%-0.57%0.07%11.45%5.73%22.66%------11.89%40.20%
0.15%1.50%
100元
161225国投瑞银瑞盈混合(LOF)1.085004-24-0.64%-2.69%-1.72%3.04%4.44%22.59%------5.54%10.70%
0.15%1.50%
100元
001244华泰柏瑞量化智慧混合1.076904-24-2.16%-2.38%-3.61%4.40%3.14%22.56%------4.95%7.69%
0.15%1.50%
100元
460009华泰柏瑞量化先行混合1.757004-24-2.12%-2.55%-3.78%4.46%3.05%22.27%12.20%108.18%5.15%79.21%
0.15%1.50%
100元
001048富国新兴产业股票1.175004-24-1.84%2.00%0.86%17.74%4.82%22.27%3.98%---11.59%17.50%
0.15%1.50%
100元
001528诺安先进制造股票1.188004-24-1.66%-0.08%-1.98%2.86%8.20%22.22%------5.23%18.80%
0.15%1.50%
1000元
217027招商央视财经50指数A1.558004-24-0.89%0.32%-1.33%6.13%7.01%22.20%-6.26%66.28%7.08%55.80%
0.12%1.20%
100元
001473建信大安全战略精选股票1.202504-24-1.88%-1.88%-2.90%4.88%3.06%22.14%------5.15%20.25%
0.15%1.50%
100元
020003国泰金龙行业精选0.693004-24-1.28%-1.28%0.58%11.06%5.18%21.91%44.02%144.18%11.49%820.85%
0.12%1.20%
100元
040025华安科技动力混合3.364004-24-1.67%-2.44%-2.89%3.38%2.72%21.84%12.85%116.06%2.53%236.40%
0.15%1.50%
100元
160136南方中证国有企业改革指数分级0.956204-24-1.99%-2.74%-0.28%6.39%9.00%21.75%------8.05%-33.34%
0.06%0.60%
100元
519702交银趋势混合1.176004-24-0.93%-0.76%-3.84%2.44%-2.73%21.75%14.03%125.05%-1.59%70.81%
0.15%1.50%
100元
690007民生加银景气行业混合2.130004-24-1.11%-0.33%-0.14%8.23%12.52%21.71%14.89%95.23%7.79%113.00%
0.15%1.50%
100元
020001国泰金鹰增长灵活配置1.062104-24-3.08%-3.66%-1.99%7.83%3.42%21.66%9.27%94.92%7.28%991.31%
0.15%1.50%
100元
000071华夏恒生ETF联接1.290304-240.18%----1.23%5.30%2.58%21.61%3.89%28.64%8.08%29.03%
0.12%1.20%
100元
539002建信新兴市场混合(QDII)0.860004-240.94%----0.58%6.57%8.86%21.47%-8.32%-5.49%10.82%-14.00%
0.16%1.60%
100元
570008诺德周期策略混合1.570004-24-1.13%3.15%0.45%14.60%6.80%21.43%5.96%139.66%10.64%137.02%
0.15%1.50%
100元
090013大成竞争优势混合1.090004-24-0.18%0.09%2.35%9.44%6.24%21.38%13.90%108.02%8.89%120.09%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.269004-21-0.16%----0.24%9.02%6.46%21.32%------11.32%33.23%
0.15%1.50%
100元
000834大成纳斯达克100指数1.368004-210.00%1.63%1.48%6.63%11.76%21.28%30.29%---9.44%36.80%
0.12%1.20%
100元
040011华安核心优选混合1.929604-24-0.55%-0.60%-0.73%3.36%8.54%21.23%6.05%104.58%5.88%177.84%
0.15%1.50%
100元
270041广发消费品精选混合2.222004-24-1.02%0.00%-0.22%10.22%8.81%21.22%7.66%80.06%10.16%122.20%
0.15%1.50%
100元
519732交银定期支付双息平衡混合2.140004-24-0.97%-0.56%-2.86%5.16%2.10%21.18%20.29%113.15%3.03%114.00%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.251004-240.97%---0.72%6.65%10.81%21.10%5.93%22.05%8.69%25.10%
0.16%1.60%
100元
001410信达澳银新能源产业股票1.137004-24-1.98%-3.15%-4.69%11.91%1.97%21.09%------6.56%13.70%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.076004-24-1.91%-0.83%0.37%6.64%6.01%20.98%------7.71%18.56%
0.15%1.50%
100元
000418景顺长城成长之星1.572004-24-2.06%-2.24%-1.07%7.16%0.90%20.92%-11.24%55.34%4.80%57.20%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.133004-210.80%3.00%3.75%15.26%7.50%20.92%------21.31%13.30%
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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