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0.680002-211.19%-1.59%-3.13%-0.87%9.50%71.72%-16.77%-39.61%-4.76%-32.00%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.701002-210.57%-1.27%2.79%10.57%16.64%57.88%11.45%-13.78%7.35%-29.90%
0.16%1.60%
100元
161725招商中证白酒指数分级1.118002-221.54%6.37%11.69%15.53%15.41%57.10%------14.20%16.43%
0.10%1.00%
100元
160121南方金砖四国指数0.932002-210.43%1.64%5.67%9.91%10.56%43.38%14.36%23.94%7.62%-4.97%
0.13%1.30%
100元
160632鹏华酒分级1.007002-221.72%5.89%11.15%11.17%14.25%43.29%------11.39%5.22%
0.12%1.20%
100元
180012银华富裕主题混合2.043802-220.98%5.30%8.97%9.48%10.24%39.96%47.19%87.61%10.24%314.46%
0.15%1.50%
100元
420003天弘永定价值成长混合1.944102-220.68%2.18%7.20%0.87%6.96%39.63%52.93%104.99%5.80%160.48%
0.15%1.50%
100元
000934国富大中华精选混合1.061002-210.00%0.47%8.38%6.10%13.60%39.06%7.72%---10.98%6.10%
0.15%1.50%
500元
210004金鹰稳健成长混合1.563002-220.39%2.02%4.97%-1.26%15.01%38.32%73.06%138.26%1.10%162.39%
0.15%1.50%
100元
160216国泰商品0.452002-21---0.89%0.67%5.85%3.67%38.23%-33.53%-47.01%-3.42%-54.80%
0.15%1.50%
100元
163208诺安油气能源0.943002-210.86%-1.46%-2.78%-0.32%7.16%38.07%-1.36%-11.95%-4.55%-5.70%
0.15%1.50%
100元
110022易方达消费行业1.567002-220.90%5.10%7.26%11.37%10.90%36.98%35.67%69.96%10.90%56.70%
0.15%1.50%
100元
001810中欧潜力价值灵活配置混合1.279002-220.63%2.81%4.84%6.49%11.31%36.94%------7.39%27.90%
0.15%1.50%
100元
160127南方新兴消费分级1.434002-220.77%3.31%6.14%5.99%14.54%36.11%42.52%81.11%7.26%98.73%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.508002-21---1.42%5.69%9.57%15.15%35.13%38.33%64.89%8.95%173.10%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级0.918102-221.22%4.25%7.19%7.45%7.07%35.00%35.72%---8.15%53.21%
100元
160416华安标普石油指数0.986002-210.92%-1.10%-2.57%2.39%7.17%34.88%2.07%-7.85%-3.80%2.47%
0.12%1.20%
100元
160717嘉实恒生中国企业0.795702-221.02%0.93%7.82%7.73%10.79%34.57%-6.26%14.05%10.88%-20.43%
0.15%1.50%
100元
001662创金沪港深精选混合1.168002-220.60%2.10%9.06%7.16%21.79%34.56%------9.16%16.80%
0.15%1.50%
100元
000071华夏恒生ETF联接1.295902-221.00%1.04%5.50%6.13%7.64%34.15%15.81%29.85%8.55%29.59%
0.12%1.20%
100元
001938中欧时代先锋股票A1.174602-221.02%3.29%7.15%7.74%13.10%33.86%------9.27%42.41%
0.15%1.50%
100元
000577安信价值精选股票2.272002-220.66%2.90%5.92%5.43%9.55%33.80%60.45%---7.73%127.20%
0.15%1.50%
100元
000363国泰聚信价值优势灵活配置C1.226002-220.00%0.57%3.11%3.03%12.34%33.77%59.13%125.46%3.11%125.01%
100元
161831银华恒生国企指数分级0.975302-221.11%0.91%7.76%7.80%11.12%33.73%-8.84%---10.82%5.70%
0.12%1.20%
100元
270042广发纳斯达克100指数1.675002-21---1.45%5.81%9.55%14.73%33.39%36.55%60.32%8.91%103.32%
0.13%1.30%
100元
110031易方达恒生ETF联接1.111602-221.16%1.04%7.78%7.90%11.10%33.19%-1.11%19.62%10.02%11.16%
0.12%1.20%
100元
168101九泰锐智定增混合1.202002-220.59%1.78%4.61%-2.37%1.11%32.91%------3.26%39.03%
0.15%1.50%
1000元
161210国投瑞银新兴市场0.924002-210.11%-0.32%5.48%4.52%6.21%32.57%0.54%6.94%7.07%-7.60%
0.16%1.60%
100元
050015博时大中华亚太精选股票1.148002-21-0.09%-0.43%5.13%11.35%14.80%32.41%-1.80%-5.19%11.13%23.03%
0.16%1.60%
100元
110011易方达中小盘混合3.141502-220.59%3.99%5.90%6.34%5.52%32.25%42.32%98.49%8.30%224.27%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.723002-210.00%1.12%6.17%8.07%9.05%32.18%9.55%10.05%8.72%-27.70%
0.15%1.50%
5000元
519602海富通大中华混合(QDII)0.946002-21-0.42%-0.21%5.82%6.89%9.11%32.12%-0.21%1.39%9.87%-5.40%
0.15%1.50%
100元
540006汇丰晋信大盘股票A2.760802-220.68%2.64%4.28%6.25%14.11%32.03%57.71%149.44%7.05%192.49%
0.15%1.50%
2000元
000974安信消费医药股票1.208002-220.42%3.16%5.87%6.06%9.22%32.02%------7.86%20.80%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.319002-21---0.46%5.52%3.70%12.16%31.77%------7.24%31.90%
0.15%1.50%
100元
240022华宝资源优选混合1.337002-22-0.22%1.44%6.79%-2.90%8.52%31.59%30.44%83.65%7.30%33.70%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.844002-21---1.20%5.76%11.79%10.18%31.46%-5.70%-4.09%8.76%-15.60%
0.16%1.60%
100元
000948华夏沪港通恒生ETF联接1.072502-221.01%1.06%5.63%6.34%8.34%31.43%5.56%---8.61%7.25%
0.12%1.20%
100元
001837前海开源沪港深蓝筹精选混合1.253002-221.29%1.38%8.48%8.11%12.68%31.34%------12.38%25.30%
0.15%1.50%
100元
000362国泰聚信价值优势灵活配置A1.197002-220.08%0.59%3.19%0.46%9.67%30.95%56.59%122.67%3.28%120.00%
0.15%1.50%
100元
000309大摩品质生活股票1.878002-220.86%2.40%6.16%-1.62%9.44%30.60%54.70%85.94%3.93%87.80%
0.15%1.50%
100元
164705汇添富恒生指数分级1.064002-220.95%0.95%5.45%5.85%7.52%30.47%3.06%---8.27%14.92%
0.12%1.20%
100元
096001大成标普5001.668002-21---1.03%3.80%5.72%11.13%30.43%22.70%39.65%4.11%80.27%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.351002-210.30%0.37%7.05%8.60%14.49%30.41%21.17%11.84%10.11%37.63%
0.15%1.50%
100元
519983长信量化先锋混合A1.990002-220.45%2.21%5.85%-3.96%9.05%30.36%98.52%201.92%1.07%174.75%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.489402-220.68%3.10%5.98%5.37%11.22%30.35%44.25%---7.55%48.94%
0.15%1.50%
100元
160512博时卓越品牌混合(LOF)2.385002-220.97%2.23%5.16%-0.96%9.81%30.26%64.71%108.00%-1.20%160.31%
0.15%1.50%
100元
001242博时中证淘金大数据100A0.924802-221.03%3.46%6.58%0.98%7.46%29.94%------5.67%-7.52%
0.12%1.20%
100元
206011鹏华美国房地产1.196002-21---2.22%5.19%8.84%3.77%29.51%8.93%26.55%4.45%43.90%
0.10%1.00%
100元
519710交银策略回报灵活配置混合1.236002-220.73%3.26%6.83%1.06%5.91%29.42%12.70%35.75%7.95%51.28%
0.15%1.50%
100元
040046华安纳斯达克100指数1.682002-210.54%1.39%5.52%9.01%14.50%29.09%29.58%53.75%8.31%68.20%
0.12%1.20%
100元
539003建信全球资源混合(QDII)0.830002-21---0.00%1.97%6.41%11.41%29.08%-13.54%-20.12%3.88%-14.34%
0.16%1.60%
100元
001645国泰大健康股票1.289002-220.62%1.34%2.87%-0.15%1.10%28.77%------2.87%28.90%
0.15%1.50%
100元
050025博时标普500ETF联接1.845502-21---1.07%4.08%6.98%11.98%28.77%27.14%45.86%4.54%93.75%
0.12%1.20%
100元
002168嘉实智能汽车股票1.295002-221.01%2.53%6.06%0.15%6.23%28.73%------4.44%29.50%
0.15%1.50%
100元
166005中欧价值发现混合A2.383802-220.68%3.09%4.62%5.48%8.21%28.71%50.30%96.52%7.28%138.38%
0.15%1.50%
100元
001897九泰久盛量化先锋混合1.153002-220.79%2.85%6.07%1.32%14.61%28.54%------4.53%15.30%
0.15%1.50%
1000元
519091新华泛资源优势混合2.325002-22-0.21%0.35%4.07%2.74%16.08%28.52%53.67%100.95%3.15%132.50%
0.15%1.50%
100元
519191万家新利灵活配置混合1.172202-220.58%2.61%7.41%2.05%9.48%28.32%16.62%30.99%5.27%31.59%
0.06%0.60%
100元
163110申万量化小盘2.797802-220.94%2.81%5.65%1.15%7.36%28.28%89.04%150.70%4.55%179.78%
0.15%1.50%
1000元
229002泰达宏利逆向策略混合2.227002-220.54%2.25%5.60%-4.67%4.20%28.23%54.83%126.39%0.32%163.52%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.159002-221.04%3.94%7.10%4.03%5.37%28.18%------6.73%15.90%
0.10%1.00%
100元
000834大成纳斯达克100指数1.349002-21---1.28%5.14%8.18%12.70%28.11%31.35%---7.92%34.90%
0.12%1.20%
100元
539001建信全球机遇混合(QDII)1.225002-21---1.16%4.88%8.70%11.47%28.00%11.97%20.45%6.43%22.50%
0.16%1.60%
100元
001178前海开源再融资股票1.176002-220.17%2.08%5.00%2.89%7.99%27.97%------5.57%17.60%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.154802-221.04%3.92%7.07%3.96%5.24%27.96%------6.69%15.48%
100元
100061富国中国中小盘混合1.839002-210.00%-0.05%5.93%5.26%10.79%27.81%16.24%18.95%8.69%93.89%
0.15%1.50%
100元
040025华安科技动力混合3.392002-220.18%1.16%5.51%-0.12%8.61%27.66%59.85%96.52%3.38%239.20%
0.15%1.50%
100元
241001华宝海外中国混合(QDII)1.382002-21-0.22%0.58%8.39%11.09%7.47%27.49%8.65%4.62%13.93%38.20%
0.15%1.50%
100元
202019南方策略优化混合1.628002-220.37%2.13%4.90%-2.63%7.89%27.49%65.45%143.35%2.39%66.09%
0.15%1.50%
100元
001244华泰柏瑞量化智慧混合1.091302-220.89%3.45%6.36%2.32%7.61%27.46%------6.35%9.13%
0.15%1.50%
100元
000849汇丰晋信双核策略A1.207002-220.56%2.25%3.51%4.89%10.92%27.43%69.80%---5.83%86.33%
0.15%1.50%
1000元
020026国泰成长优选混合2.695002-220.60%2.04%5.98%4.01%6.90%27.36%46.07%89.92%3.73%174.36%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.138002-211.97%1.70%10.06%3.08%10.38%27.29%------10.06%13.80%
0.15%1.50%
5000元
001104华安新丝路主题股票0.977002-220.51%2.20%6.31%6.43%14.54%27.21%------10.15%-2.30%
0.15%1.50%
100元
457001国富亚洲机会股票0.901002-21-0.55%-0.88%5.63%4.28%10.96%27.08%-14.35%-10.70%6.00%-9.90%
0.15%1.50%
500元
165510信诚金砖四国0.749002-21----0.66%3.17%6.70%4.17%26.95%-0.79%-5.07%4.61%-25.10%
0.16%1.60%
1000元
519601海富通中国海外混合1.485002-21-0.54%-0.34%5.54%6.60%7.30%26.92%-3.88%0.47%9.11%82.09%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.084002-221.10%4.46%6.67%7.64%7.19%26.89%------8.09%8.40%
0.10%1.00%
1000元
000850汇丰晋信双核策略C1.210202-220.56%2.25%3.48%4.80%10.68%26.87%71.14%---5.77%87.25%
1000元
001421南方量化1.312002-220.46%1.55%4.88%-5.13%6.23%26.76%------0.85%31.20%
0.15%1.50%
100元
519704交银先进制造混合2.184002-220.55%1.63%3.21%-1.49%8.57%26.70%72.95%124.58%1.53%175.33%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.218002-210.08%-0.08%4.64%4.55%5.91%26.61%------6.84%27.88%
0.15%1.50%
100元
090018大成新锐产业混合1.725002-220.52%1.11%5.05%-3.60%2.43%26.55%33.60%66.23%1.35%137.71%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.653002-210.15%0.93%5.15%8.11%5.32%26.55%9.93%16.40%7.40%-34.70%
0.18%1.80%
1万
460009华泰柏瑞量化先行混合1.780002-220.91%3.55%6.46%2.71%7.42%26.42%55.73%95.39%6.52%81.55%
0.15%1.50%
100元
160716嘉实基本面501.286702-220.22%1.21%3.62%4.64%11.73%26.42%25.25%113.60%6.04%28.67%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.063002-211.05%2.02%8.14%6.73%8.14%26.25%------13.81%6.30%
0.12%1.20%
100元
202021南方小康ETF联接A1.238602-220.22%1.45%4.41%5.49%15.85%26.08%11.75%85.53%6.07%26.31%
0.12%1.20%
100元
001074华泰柏瑞量化驱动混合0.969702-220.65%3.07%5.75%4.26%9.39%26.07%------7.29%-3.03%
0.15%1.50%
100元
001047光大国企改革股票1.006002-220.40%1.82%5.45%2.13%7.71%26.07%------6.12%0.60%
0.15%1.50%
100元
217015招商全球资源1.003002-21---0.20%2.03%7.16%5.14%26.01%9.50%4.59%4.81%0.30%
0.16%1.60%
100元
001397建信精工制造指数增强1.119402-220.63%2.18%5.95%1.07%10.20%25.99%------4.86%11.94%
0.15%1.50%
100元
519696交银环球精选混合(QDII)1.662002-210.30%0.67%4.59%6.76%9.11%25.90%13.16%17.14%5.66%116.54%
0.15%1.50%
100元
164815工银国际原油人民币0.872402-211.47%0.46%0.20%0.51%4.98%25.89%-1.65%-13.37%-1.80%-12.76%
0.15%1.50%
100元
001736圆信永丰优加生活1.261002-220.32%2.02%4.04%0.96%4.65%25.85%------3.79%26.10%
0.15%1.50%
100元
001471融通新能源灵活配置混合1.113002-220.00%0.63%4.41%0.45%4.61%25.76%------1.55%11.30%
0.15%1.50%
100元
110025易方达资源行业混合1.031002-220.00%1.38%8.07%-5.24%8.41%25.73%24.07%65.22%7.51%3.10%
0.15%1.50%
100元
540012汇丰晋信恒生龙头指数A1.502902-220.32%1.69%3.98%5.20%11.26%25.72%13.27%69.88%6.52%50.29%
0.12%1.20%
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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