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
162411华宝标普石油指数0.697001-19-0.29%-0.43%-3.99%9.25%19.97%74.69%-0.99%-35.46%-2.38%-30.30%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.677001-19-0.73%-1.31%5.12%10.98%15.92%70.53%11.53%-13.32%3.68%-32.30%
0.16%1.60%
100元
163208诺安油气能源0.964001-19-0.41%-1.23%-3.31%6.87%10.93%47.40%9.42%-9.06%-2.43%-3.60%
0.15%1.50%
100元
161725招商中证白酒指数分级1.001001-200.40%1.93%2.14%6.01%1.79%38.38%------2.25%4.25%
0.10%1.00%
100元
160121南方金砖四国指数0.884001-19-0.23%-1.23%4.74%1.14%8.73%36.42%12.04%15.71%2.08%-9.87%
0.13%1.30%
100元
164815工银国际原油人民币0.861001-19-0.25%-2.13%-2.13%3.36%3.49%35.16%6.43%-15.00%-3.08%-13.90%
0.15%1.50%
100元
210004金鹰稳健成长混合1.489001-201.50%-1.72%-3.69%0.88%9.32%34.87%73.62%154.40%-3.69%149.97%
0.15%1.50%
100元
420003天弘永定价值成长混合1.813501-201.20%1.35%1.74%-0.85%3.74%33.28%47.56%112.68%-1.31%142.98%
0.15%1.50%
100元
161714招商标普金砖四国0.816001-190.00%-1.21%5.02%-0.24%9.09%32.25%8.95%8.95%2.64%-18.40%
0.16%1.60%
100元
001938中欧时代先锋股票A1.096201-200.73%0.57%2.07%3.39%4.71%30.60%------1.97%32.90%
0.15%1.50%
100元
000071华夏恒生ETF联接1.228401-20-0.52%-0.57%4.02%-0.98%7.00%30.40%13.32%21.38%2.90%22.84%
0.12%1.20%
100元
160127南方新兴消费分级1.351001-200.82%0.82%1.58%4.24%7.39%30.05%43.42%78.76%1.05%87.22%
0.15%1.50%
100元
001810中欧潜力价值灵活配置混合1.220001-200.66%2.09%3.65%5.54%10.41%29.51%------2.43%22.00%
0.15%1.50%
100元
539003建信全球资源混合(QDII)0.807001-19-0.62%-1.22%0.62%6.61%11.16%28.91%-11.51%-20.49%1.00%-16.71%
0.16%1.60%
100元
168101九泰锐智定增混合1.149001-200.97%-2.30%-2.46%-7.26%-4.25%28.90%-------1.29%32.90%
0.15%1.50%
1000元
180012银华富裕主题混合1.875601-200.67%1.57%1.70%2.79%2.99%28.84%39.34%85.41%1.17%280.35%
0.15%1.50%
100元
000363国泰聚信价值优势灵活配置C1.189001-200.59%0.25%0.25%2.88%11.33%28.67%57.10%117.35%0.00%118.22%
100元
000577安信价值精选股票2.145001-201.47%1.71%1.66%0.94%7.84%28.60%60.31%---1.71%114.50%
0.15%1.50%
100元
160216国泰商品0.441001-190.23%-3.92%-3.92%-2.00%7.04%28.20%-34.28%-46.22%-5.77%-55.90%
0.15%1.50%
100元
240022华宝资源优选混合1.252001-200.40%-0.08%-1.11%0.81%0.89%28.15%24.95%81.19%0.48%25.20%
0.15%1.50%
100元
096001大成标普5001.599001-19-0.37%-1.04%-1.04%7.30%6.88%27.90%23.35%35.67%-0.20%72.81%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.015301-20-0.52%-0.54%4.04%-0.39%7.33%27.87%1.63%---2.82%1.53%
0.12%1.20%
100元
110022易方达消费行业1.461001-200.76%2.74%3.54%6.64%5.03%27.71%36.03%60.55%3.40%46.10%
0.15%1.50%
100元
160717嘉实恒生中国企业0.738001-20-0.55%-1.03%3.14%1.35%8.58%27.33%-12.41%5.14%2.84%-26.20%
0.15%1.50%
100元
519091新华泛资源优势混合2.234001-201.04%-1.41%1.41%4.98%11.31%27.29%54.28%107.62%-0.89%123.40%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.363001-19-0.04%-0.63%1.24%6.25%12.15%27.18%38.51%58.91%2.65%157.31%
0.15%1.50%
100元
161831银华恒生国企指数分级0.905101-20-0.55%-0.98%3.17%1.38%8.94%27.14%-13.95%---2.84%-1.90%
0.12%1.20%
100元
001736圆信永丰优加生活1.212001-201.00%0.83%0.33%-3.04%1.51%26.91%-------0.25%21.20%
0.15%1.50%
100元
001471融通新能源灵活配置混合1.066001-201.43%0.09%-2.29%-1.11%4.92%26.90%-------2.74%6.60%
0.15%1.50%
100元
000309大摩品质生活股票1.769001-201.26%-0.56%-0.95%-2.10%4.67%26.90%69.77%81.81%-2.10%76.90%
0.15%1.50%
100元
164705汇添富恒生指数分级1.009001-20-0.49%-0.59%3.81%-0.59%6.38%26.76%1.36%---2.67%8.98%
0.12%1.20%
100元
110025易方达资源行业混合0.954001-200.32%-0.73%-3.25%0.10%-1.14%26.69%13.57%60.88%-0.52%-4.60%
0.15%1.50%
100元
001897九泰久盛量化先锋混合1.087001-201.49%-1.36%-0.37%2.07%7.73%26.54%-------1.45%8.70%
0.15%1.50%
1000元
540006汇丰晋信大盘股票A2.647501-200.97%1.60%3.10%8.19%14.75%26.48%51.22%150.38%2.66%180.49%
0.15%1.50%
2000元
110031易方达恒生ETF联接1.031401-20-0.56%-1.03%3.12%1.47%8.55%26.46%-9.63%9.96%2.08%3.14%
0.12%1.20%
100元
160512博时卓越品牌混合(LOF)2.268001-201.43%-2.03%-4.95%-2.16%6.58%26.35%64.47%114.51%-6.05%147.54%
0.15%1.50%
100元
217015招商全球资源0.976001-19-0.51%-0.41%2.41%3.72%3.94%26.26%13.09%0.93%1.99%-2.40%
0.16%1.60%
100元
110011易方达中小盘混合2.966401-200.75%1.76%2.58%1.01%1.90%26.16%36.49%93.96%2.26%206.19%
0.15%1.50%
100元
519983长信量化先锋混合1.880001-201.62%-2.84%-3.69%-4.66%2.92%26.12%100.90%221.24%-4.52%159.56%
0.15%1.50%
100元
001449华商双驱优选混合1.263001-201.36%-0.79%0.96%2.10%6.22%26.05%-------0.71%26.30%
0.15%1.50%
100元
000974安信消费医药股票1.141001-201.06%1.78%2.70%1.33%7.54%25.94%------1.88%14.10%
0.15%1.50%
100元
000362国泰聚信价值优势灵活配置A1.160001-200.61%0.26%0.35%0.28%8.67%25.93%54.38%114.49%0.09%113.20%
0.15%1.50%
100元
000934国富大中华精选混合0.978001-19-0.10%-0.20%3.06%-2.00%11.14%25.87%------2.30%-2.20%
0.15%1.50%
500元
160632鹏华酒分级0.906001-200.78%0.78%0.11%2.68%2.34%25.78%------0.22%-5.34%
0.12%1.20%
100元
001178前海开源再融资股票1.120001-200.81%0.99%1.17%0.99%5.86%25.70%------0.54%12.00%
0.15%1.50%
100元
270027广发全球农业指数1.163001-19-0.34%-1.02%0.78%6.99%6.99%25.59%7.99%14.69%-0.09%16.30%
0.13%1.30%
100元
160222国泰国证食品饮料行业指数分级0.856501-200.66%1.28%0.88%2.04%0.81%25.01%29.38%---0.89%42.93%
100元
270042广发纳斯达克100指数1.576001-19-0.06%-0.69%1.03%5.63%11.69%24.84%36.03%54.66%2.47%91.30%
0.13%1.30%
100元
050025博时标普500ETF联接1.764901-19-0.27%-0.95%-0.95%7.34%6.96%24.80%26.64%40.43%-0.02%85.29%
0.12%1.20%
100元
000849汇丰晋信双核策略A1.166101-200.97%1.34%2.43%6.11%10.85%24.70%61.53%---2.24%80.01%
0.15%1.50%
1000元
202019南方策略优化混合1.552001-201.37%-1.59%-2.02%-2.82%4.44%24.46%68.51%156.95%-2.39%58.33%
0.15%1.50%
100元
519704交银先进制造混合2.116001-201.24%-0.56%-0.42%-1.27%3.11%24.42%83.59%135.44%-1.63%166.76%
0.15%1.50%
100元
040025华安科技动力混合3.215001-201.04%-0.46%-1.26%-1.41%2.81%24.28%68.06%116.50%-2.01%221.50%
0.15%1.50%
100元
001528诺安先进制造股票1.148001-200.61%1.23%3.14%5.42%6.30%24.24%------1.68%14.80%
0.15%1.50%
1000元
001421南方量化1.251001-201.71%-2.57%-3.25%-4.94%2.54%24.23%-------3.84%25.10%
0.15%1.50%
100元
229002泰达宏利逆向策略混合2.109001-201.64%-2.90%-4.79%-5.36%0.51%24.22%63.75%129.37%-5.00%149.55%
0.15%1.50%
100元
161225国投瑞银瑞盈混合(LOF)1.044001-201.26%1.56%1.56%0.77%2.32%24.15%------1.56%6.52%
0.15%1.50%
100元
000850汇丰晋信双核策略C1.169501-200.96%1.33%2.42%5.99%10.58%24.13%62.49%---2.21%80.95%
1000元
020026国泰成长优选混合2.543001-200.79%0.75%-1.17%-5.71%4.87%24.05%43.35%108.28%-2.12%158.89%
0.15%1.50%
100元
090018大成新锐产业混合1.642001-201.61%-0.85%-1.68%-4.73%2.83%23.65%32.35%72.00%-3.53%126.27%
0.15%1.50%
100元
166005中欧价值发现混合A2.278501-200.63%2.16%3.76%3.66%6.32%23.50%54.27%113.34%2.54%127.85%
0.15%1.50%
100元
519710交银策略回报灵活配置混合1.157001-200.70%1.22%0.52%-5.32%-0.26%23.48%9.49%29.72%1.05%41.61%
0.15%1.50%
100元
001242博时中证淘金大数据100A0.867701-201.38%-0.15%0.15%-0.97%2.54%23.36%-------0.86%-13.23%
0.12%1.20%
100元
000824圆信永丰双红利A1.123001-200.72%0.81%0.81%-2.52%0.63%23.27%81.74%---0.27%103.55%
0.15%1.50%
200元
160212国泰估值优势混合(LOF)2.208001-201.05%0.73%-1.69%-7.19%-2.00%22.73%105.40%146.98%-0.05%120.80%
0.15%1.50%
100元
519185万家精选混合1.544301-200.93%0.48%-1.94%-3.12%6.41%22.56%84.47%94.00%-2.52%119.20%
0.15%1.50%
100元
001662创金沪港深精选混合1.071001-201.04%-0.65%0.56%7.31%13.33%22.54%------0.09%7.10%
0.15%1.50%
100元
160211国泰中小盘成长混合(LOF)2.693001-201.13%0.82%-1.57%-7.36%-2.18%22.52%76.13%133.56%0.00%169.30%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.798001-19-0.13%-0.50%3.77%2.18%7.98%22.39%-8.90%-9.83%2.84%-20.20%
0.16%1.60%
100元
001837前海开源沪港深蓝筹精选混合1.155001-20-0.35%0.17%5.29%-0.69%10.21%22.35%------3.59%15.50%
0.15%1.50%
100元
163110申万量化小盘2.648101-201.29%0.14%-0.18%-1.23%6.01%22.14%92.59%160.90%-1.04%164.81%
0.15%1.50%
1000元
410009华富量子生命力混合1.078801-201.76%-1.89%-1.73%-1.94%4.73%21.98%23.74%49.96%-4.00%7.87%
0.15%1.50%
1000元
040046华安纳斯达克100指数1.588001-19-0.06%-0.75%0.83%5.80%10.12%21.97%28.38%47.45%2.25%58.80%
0.12%1.20%
100元
000825圆信永丰双红利C1.110001-200.73%0.82%0.82%-2.72%0.09%21.95%76.81%---0.27%97.32%
100万
070012嘉实海外中国股票混合0.684001-190.00%-0.15%4.43%0.15%10.68%21.93%5.39%4.11%2.86%-31.60%
0.15%1.50%
5000元
519709交银全球资源混合(QDII)1.263001-19-0.16%0.56%3.95%2.43%10.21%21.79%13.38%2.68%2.93%28.67%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.166001-190.00%-0.26%3.09%-2.18%7.27%21.69%------2.28%22.42%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.092001-190.28%1.68%6.23%6.23%13.99%21.60%-2.24%-9.14%5.71%17.03%
0.16%1.60%
100元
519602海富通大中华混合(QDII)0.896001-190.22%0.67%3.82%-0.11%9.00%21.57%-2.71%-4.78%4.07%-10.40%
0.15%1.50%
100元
000527南方新优享1.940001-201.15%1.46%0.78%0.67%6.89%21.40%73.52%---0.57%94.00%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.405401-200.93%1.19%2.08%3.94%8.72%21.35%40.58%---1.49%40.54%
0.15%1.50%
100元
001473建信大安全战略精选股票1.141801-201.32%0.91%1.03%-1.87%4.09%21.31%-------0.16%14.18%
0.15%1.50%
100元
519191万家新利灵活配置混合1.091301-200.94%0.64%-1.43%-0.45%11.30%21.01%11.18%----1.99%22.51%
0.06%0.60%
100元
020003国泰金龙行业精选0.622001-201.14%0.82%-1.27%-5.73%-1.12%20.99%82.17%108.57%0.07%726.50%
0.12%1.20%
100元
000834大成纳斯达克100指数1.278001-19-0.08%-0.62%0.79%5.01%9.51%20.68%31.08%---2.24%27.80%
0.12%1.20%
100元
000991工银战略转型股票0.987001-200.71%-0.20%0.10%-3.05%3.79%20.37%------0.00%-1.30%
0.15%1.50%
100元
001017泰达改革动力混合1.152001-201.59%-2.12%-3.60%-5.55%-1.45%20.31%-------3.68%36.20%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.622001-19-0.32%-1.11%2.98%-2.51%3.15%20.31%6.51%9.89%2.30%-37.80%
0.18%1.80%
1万
161210国投瑞银新兴市场0.877001-19-0.11%-0.68%2.33%-2.99%6.17%20.30%-1.24%-1.13%1.62%-12.30%
0.16%1.60%
100元
001244华泰柏瑞量化智慧混合1.026001-201.34%0.54%0.28%-0.90%3.04%20.27%-------0.01%2.60%
0.15%1.50%
100元
165510信诚金砖四国0.725001-19-0.14%-2.42%4.32%-1.76%3.13%20.23%0.28%-9.94%1.26%-27.50%
0.16%1.60%
1000元
160716嘉实基本面501.241701-200.43%1.42%2.98%6.91%14.13%20.23%20.28%111.39%2.33%24.17%
0.12%1.20%
100元
270041广发消费品精选混合2.012001-200.70%0.55%-0.10%-1.37%-3.41%20.12%29.89%67.25%-0.25%101.20%
0.15%1.50%
100元
040011华安核心优选混合1.857101-200.79%1.40%2.80%5.74%10.60%20.11%39.16%101.88%1.90%167.41%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.165001-19-0.26%-0.77%1.39%3.93%9.91%20.10%8.07%14.89%1.22%16.50%
0.16%1.60%
100元
000043嘉实美国成长股票1.433001-19-0.14%-0.97%-0.21%5.91%4.60%20.02%20.12%28.52%0.42%43.30%
0.15%1.50%
5000元
519981长信美国标普1001.135001-19-0.26%-1.30%-1.39%5.98%4.80%19.85%17.25%26.40%-0.61%65.55%
0.14%1.40%
100元
001985富国低碳新经济混合1.082001-201.12%-1.37%-3.74%-5.25%-2.26%19.82%-------4.67%8.20%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.016201-200.64%1.72%1.37%2.69%0.67%19.79%------1.33%1.62%
0.10%1.00%
1000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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