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
378546上投摩根全球天然资源混合0.702002-16-0.57%1.59%2.63%11.96%16.81%62.12%11.61%-12.90%7.50%-29.80%
0.16%1.60%
100元
161725招商中证白酒指数分级1.061002-170.86%4.12%7.28%9.31%8.11%50.96%------8.38%10.50%
0.10%1.00%
100元
000934国富大中华精选混合1.058002-160.19%2.12%8.85%7.09%13.03%40.69%7.41%---10.67%5.80%
0.15%1.50%
500元
160216国泰商品0.447002-160.22%0.00%-1.32%10.92%6.43%39.69%-34.17%-46.79%-4.49%-55.30%
0.15%1.50%
100元
210004金鹰稳健成长混合1.534002-17-0.78%-0.32%4.28%-2.73%12.55%39.20%69.85%128.48%-0.78%157.52%
0.15%1.50%
100元
163208诺安油气能源0.939002-16-1.26%-0.53%-3.20%2.40%7.93%39.11%-1.26%-11.67%-4.96%-6.10%
0.15%1.50%
100元
160632鹏华酒分级0.961002-170.95%3.00%7.25%5.98%7.72%39.06%------6.31%0.41%
0.12%1.20%
100元
420003天弘永定价值成长混合1.888602-17-1.07%-1.07%5.34%-2.41%3.77%38.61%48.57%92.18%2.78%153.05%
0.15%1.50%
100元
180012银华富裕主题混合1.957602-170.38%2.49%5.47%4.36%3.87%37.35%40.99%74.66%5.59%296.98%
0.15%1.50%
100元
160717嘉实恒生中国企业0.779002-17-1.07%1.17%5.20%9.06%8.92%36.40%-8.22%10.31%8.56%-22.10%
0.15%1.50%
100元
000071华夏恒生ETF联接1.281202-17-0.50%1.27%4.03%6.86%8.45%36.15%14.50%28.76%7.32%28.12%
0.12%1.20%
100元
160416华安标普石油指数0.983002-16-0.81%-0.10%-3.34%4.57%8.02%36.15%1.97%-7.26%-4.10%2.16%
0.12%1.20%
100元
161831银华恒生国企指数分级0.954402-17-1.12%1.07%5.14%8.90%9.04%35.87%-10.79%---8.44%3.44%
0.12%1.20%
100元
160213国泰纳斯达克100指数2.480002-16-0.04%1.60%4.25%10.42%13.92%35.74%37.02%63.37%7.73%170.05%
0.15%1.50%
100元
000363国泰聚信价值优势灵活配置C1.216002-17-0.49%-0.08%3.14%2.18%10.26%35.58%57.83%119.23%2.27%123.17%
100元
001810中欧潜力价值灵活配置混合1.243002-17-0.56%0.24%3.24%4.45%6.70%35.55%------4.37%24.30%
0.15%1.50%
100元
161210国投瑞银新兴市场0.928002-160.65%1.09%6.18%5.57%7.28%35.28%0.76%7.78%7.53%-7.20%
0.16%1.60%
100元
001662创金沪港深精选混合1.143002-17-1.04%0.97%7.73%6.92%18.20%35.11%------6.82%14.30%
0.15%1.50%
100元
110031易方达恒生ETF联接1.089002-17-1.11%1.49%5.24%9.13%9.41%35.06%-3.12%15.63%7.78%8.90%
0.12%1.20%
100元
519602海富通大中华混合(QDII)0.948002-16-0.11%1.94%7.36%8.47%9.09%35.04%0.11%2.60%10.10%-5.20%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.148002-16-0.26%1.23%8.10%13.44%15.84%34.74%-1.80%-2.79%11.13%23.03%
0.16%1.60%
100元
160127南方新兴消费分级1.394002-17-0.14%0.65%4.34%4.03%10.20%34.59%38.55%73.03%4.26%93.18%
0.15%1.50%
100元
240022华宝资源优选混合1.317002-17-1.35%0.00%5.61%-3.73%4.52%34.25%28.49%77.97%5.70%31.70%
0.15%1.50%
100元
270042广发纳斯达克100指数1.656002-16-0.06%1.66%4.35%10.47%13.50%34.00%35.18%59.13%7.67%101.01%
0.13%1.30%
100元
070012嘉实海外中国股票混合0.722002-160.42%1.98%6.65%9.06%9.23%33.95%9.89%11.25%8.57%-27.80%
0.15%1.50%
5000元
110022易方达消费行业1.510002-170.53%2.51%5.23%7.55%5.08%33.87%30.74%59.28%6.86%51.00%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.060302-17-0.52%1.39%4.19%7.17%8.92%33.71%4.36%---7.37%6.03%
0.12%1.20%
100元
539002建信新兴市场混合(QDII)0.843002-160.60%2.55%5.51%12.55%9.48%33.60%-5.92%-3.88%8.63%-15.70%
0.16%1.60%
100元
000362国泰聚信价值优势灵活配置A1.187002-17-0.42%-0.08%3.13%-0.34%7.58%32.70%55.28%116.43%2.42%118.16%
0.15%1.50%
100元
164705汇添富恒生指数分级1.052002-17-0.57%1.25%3.95%6.62%8.12%32.49%1.90%---7.05%13.63%
0.12%1.20%
100元
001938中欧时代先锋股票A1.139802-17-0.95%0.63%4.86%5.11%8.49%32.44%------6.03%38.19%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.342002-160.30%1.82%7.27%8.31%12.96%32.35%20.58%11.65%9.37%36.72%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级0.884802-170.37%1.44%4.50%3.35%2.07%32.13%30.79%---4.22%47.65%
100元
001837前海开源沪港深蓝筹精选混合1.230002-17-0.81%1.40%6.59%8.18%12.23%31.97%------10.31%23.00%
0.15%1.50%
100元
539003建信全球资源混合(QDII)0.827002-16-0.12%0.85%1.35%7.26%11.16%31.69%-13.76%-19.63%3.50%-14.65%
0.16%1.60%
100元
000577安信价值精选股票2.205002-17-0.81%-0.54%4.65%2.80%5.50%31.64%55.72%---4.55%120.50%
0.15%1.50%
100元
519091新华泛资源优势混合2.322002-17-0.47%0.22%4.69%4.03%15.24%31.63%53.47%99.31%3.02%132.20%
0.15%1.50%
100元
000974安信消费医药股票1.173002-17-0.42%-0.17%4.45%3.26%5.01%31.36%------4.73%17.30%
0.15%1.50%
100元
168101九泰锐智定增混合1.178002-17-0.59%-0.59%2.43%-3.64%-1.12%31.14%------1.20%36.25%
0.15%1.50%
1000元
519983长信量化先锋混合A1.952002-17-0.56%-0.51%4.27%-5.06%6.52%31.08%94.73%192.93%-0.86%169.50%
0.15%1.50%
100元
096001大成标普5001.651002-16-0.24%1.23%2.42%6.14%10.50%30.80%21.79%39.31%3.05%78.43%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.305002-160.23%-0.23%5.75%2.92%11.73%30.63%------6.10%30.50%
0.15%1.50%
100元
160512博时卓越品牌混合(LOF)2.326002-17-0.98%-1.36%3.61%-2.88%9.98%30.53%60.64%98.77%-3.65%153.87%
0.15%1.50%
100元
540006汇丰晋信大盘股票A2.685102-17-0.65%-0.71%2.75%4.71%9.51%30.43%53.39%138.42%4.11%184.47%
0.15%1.50%
2000元
110011易方达中小盘混合3.048302-170.55%2.12%4.43%2.97%1.32%30.35%38.09%88.98%5.08%214.65%
0.15%1.50%
100元
100061富国中国中小盘混合1.836002-160.00%1.83%7.06%6.71%11.18%30.26%16.47%19.27%8.51%93.57%
0.15%1.50%
100元
519601海富通中国海外混合1.490002-16-0.13%1.71%6.96%8.28%8.05%30.24%-3.12%2.26%9.48%82.70%
0.15%1.50%
100元
241001华宝海外中国混合(QDII)1.377002-160.07%2.91%10.69%12.50%7.24%29.91%8.25%4.71%13.52%37.70%
0.15%1.50%
100元
206011鹏华美国房地产1.176002-160.68%1.12%2.89%7.60%0.86%29.85%8.21%26.41%2.70%41.50%
0.10%1.00%
100元
040046华安纳斯达克100指数1.663002-16-0.12%1.59%4.00%9.77%13.13%29.32%28.22%51.87%7.08%66.30%
0.12%1.20%
100元
539001建信全球机遇混合(QDII)1.219002-160.25%1.33%3.83%9.23%11.53%29.27%11.53%20.81%5.91%21.90%
0.16%1.60%
100元
457001国富亚洲机会股票0.906002-160.11%2.03%7.73%5.84%12.83%29.24%-14.04%-9.31%6.59%-9.40%
0.15%1.50%
500元
050025博时标普500ETF联接1.828902-16-0.09%1.56%2.74%7.59%11.11%29.16%26.26%44.71%3.60%92.01%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.224002-160.74%1.24%5.61%5.70%6.99%29.15%------7.37%28.51%
0.15%1.50%
100元
229002泰达宏利逆向策略混合2.179002-17-0.86%-0.86%4.26%-5.79%1.79%28.92%51.49%115.40%-1.85%157.84%
0.15%1.50%
100元
000834大成纳斯达克100指数1.336002-160.00%1.44%3.89%8.97%11.61%28.71%30.21%---6.88%33.60%
0.12%1.20%
100元
110025易方达资源行业混合1.012002-17-1.94%-0.49%7.32%-6.38%4.01%28.59%21.78%60.63%5.53%1.20%
0.15%1.50%
100元
000309大摩品质生活股票1.819002-17-1.20%-1.20%3.65%-4.71%5.39%28.55%49.84%76.43%0.66%81.90%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.442702-17-0.79%-0.45%3.75%3.23%6.53%28.55%39.73%---4.18%44.27%
0.15%1.50%
100元
001897九泰久盛量化先锋混合1.120002-17-0.80%-0.62%3.99%-0.97%11.00%28.44%------1.54%12.00%
0.15%1.50%
1000元
000988嘉实全球互联网股票人民币1.120002-16-0.09%0.90%8.74%2.19%9.80%28.44%------8.32%12.00%
0.15%1.50%
5000元
165510信诚金砖四国0.751002-16-0.13%1.21%2.18%9.48%3.59%28.38%0.00%-4.70%4.89%-24.90%
0.16%1.60%
1000元
519710交银策略回报灵活配置混合1.204002-170.08%1.95%4.88%-0.74%0.84%28.22%9.78%30.96%5.15%47.36%
0.15%1.50%
100元
040025华安科技动力混合3.337002-17-0.86%-0.24%4.38%-1.04%6.04%28.15%57.26%93.56%1.71%233.70%
0.15%1.50%
100元
001242博时中证淘金大数据100A0.892602-17-0.90%-0.81%3.95%-1.66%2.99%28.10%------1.99%-10.74%
0.12%1.20%
100元
001471融通新能源灵活配置混合1.095002-17-1.17%-0.73%2.53%-0.27%2.05%28.07%-------0.09%9.50%
0.15%1.50%
100元
090018大成新锐产业混合1.696002-17-1.11%-0.82%4.76%-4.12%1.58%28.05%31.36%57.97%-0.35%133.72%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.055002-160.67%1.83%6.67%7.22%7.22%28.03%------12.96%5.50%
0.12%1.20%
100元
202019南方策略优化混合1.595002-17-0.68%-0.44%3.64%-3.74%5.63%28.01%62.09%134.21%0.31%62.72%
0.15%1.50%
100元
163110申万量化小盘2.714602-17-0.82%-0.75%3.79%-1.29%3.89%27.69%83.42%137.29%1.44%171.46%
0.15%1.50%
1000元
040018华安香港精选1.211002-160.08%1.42%7.07%6.70%10.80%27.34%7.64%11.20%8.51%21.10%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.650002-160.31%1.09%4.67%7.44%4.17%27.20%9.61%17.12%6.91%-35.00%
0.18%1.80%
1万
519191万家新利灵活配置混合1.135302-17-1.27%-0.17%4.99%-0.35%5.83%27.16%12.95%27.03%1.96%27.45%
0.06%0.60%
100元
001421南方量化1.288002-17-0.62%-0.77%3.54%-5.50%4.29%27.15%-------1.00%28.80%
0.15%1.50%
100元
166005中欧价值发现混合A2.311002-17-0.50%0.16%2.78%2.80%3.68%27.12%45.71%86.97%4.01%131.10%
0.15%1.50%
100元
217015招商全球资源0.997002-160.10%1.22%1.84%8.02%4.62%27.01%8.96%5.28%4.18%-0.30%
0.16%1.60%
100元
001178前海开源再融资股票1.148002-17-0.86%-0.35%3.89%1.06%4.55%26.99%------3.05%14.80%
0.15%1.50%
100元
000991工银战略转型股票1.009002-17-0.88%0.40%3.17%-2.51%1.51%26.92%0.90%---2.23%0.90%
0.15%1.50%
100元
410009华富量子生命力混合1.114802-17-1.14%-0.56%4.34%-2.73%9.18%26.85%16.92%34.67%-0.80%11.47%
0.15%1.50%
1000元
519696交银环球精选混合(QDII)1.653002-160.00%1.29%4.09%7.24%8.45%26.78%12.76%18.12%5.09%115.36%
0.15%1.50%
100元
161217国投瑞银中证指数0.676002-17-1.17%0.60%5.46%1.96%7.47%26.59%0.90%29.25%7.82%-32.40%
0.12%1.20%
100元
486001工银全球配置1.157002-160.43%1.85%5.18%8.13%7.75%26.54%22.89%33.58%7.85%51.95%
0.16%1.60%
100元
000849汇丰晋信双核策略A1.178602-17-0.54%-0.71%2.31%3.44%7.22%26.38%65.81%---3.34%81.94%
0.15%1.50%
1000元
519704交银先进制造混合2.150002-17-0.42%-0.60%2.09%-2.19%5.63%26.36%70.25%118.41%-0.05%171.04%
0.15%1.50%
100元
164815工银国际原油人民币0.861702-16-0.25%-0.39%-1.37%0.43%4.07%26.35%-2.52%-13.66%-3.01%-13.83%
0.15%1.50%
100元
160716嘉实基本面501.263702-17-0.87%0.11%2.46%4.85%9.15%26.29%23.01%106.96%4.15%26.37%
0.12%1.20%
100元
202021南方小康产业联接1.213602-17-1.05%-0.42%2.86%5.00%12.36%26.27%9.49%79.39%3.93%23.76%
0.12%1.20%
100元
002168嘉实智能汽车股票1.261002-17-0.86%-0.39%4.47%-2.17%2.44%26.23%------1.69%26.10%
0.15%1.50%
100元
001047光大国企改革股票0.985002-17-0.91%-0.51%4.34%0.51%4.45%26.12%------3.90%-1.50%
0.15%1.50%
100元
020026国泰成长优选混合2.635002-17-0.98%0.69%4.32%0.84%3.94%26.02%42.82%83.88%1.42%168.25%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.119502-170.29%1.19%4.67%0.25%0.82%26.01%------3.09%11.95%
0.10%1.00%
100元
040021华安大中华升级1.294002-16-0.08%1.49%7.30%5.72%6.94%26.00%2.70%14.11%8.38%29.40%
0.15%1.50%
100元
001104华安新丝路主题股票0.952002-17-1.04%-0.42%5.43%4.50%10.44%25.93%------7.33%-4.80%
0.15%1.50%
100元
000457上投摩根核心成长1.821002-17-0.05%1.45%5.63%0.55%3.06%25.85%31.10%81.74%1.73%82.10%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.575002-160.45%1.74%5.49%7.00%8.81%25.84%20.03%25.71%7.95%80.74%
0.16%1.60%
100元
000850汇丰晋信双核策略C1.181902-17-0.53%-0.71%2.28%3.36%7.00%25.83%67.14%---3.29%82.87%
1000元
161724招商中证煤炭等权指数分级1.152002-17-2.12%0.70%6.37%-8.77%3.26%25.81%------4.92%-20.98%
0.10%1.00%
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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