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1.149003-30-0.78%-2.21%5.90%17.36%25.05%42.65%------17.36%19.66%
0.10%1.00%
100元
002230华夏大中华混合(QDII)1.414003-290.43%-0.35%6.56%15.52%15.71%38.09%------14.96%41.40%
0.15%1.50%
100元
000934国富大中华精选混合1.110003-290.36%0.09%4.62%16.72%11.90%37.04%10.23%---16.11%11.00%
0.15%1.50%
500元
378546上投摩根全球天然资源混合0.668003-290.75%-0.30%-0.74%1.98%9.51%36.89%12.65%-15.66%2.30%-33.20%
0.16%1.60%
100元
110022易方达消费行业1.621003-30-0.61%-1.70%5.40%14.72%18.75%36.45%24.21%92.29%14.72%62.10%
0.15%1.50%
100元
180012银华富裕主题混合2.089703-30-0.79%-1.60%4.20%12.71%16.21%35.53%31.27%114.22%12.72%323.77%
0.15%1.50%
100元
160632鹏华酒分级1.015003-30-1.17%-2.96%3.47%12.28%18.57%33.15%------12.28%6.05%
0.12%1.20%
100元
519606国泰金鑫1.497003-30-0.53%-1.32%6.55%10.32%7.70%33.07%6.55%---10.32%49.70%
0.15%1.50%
100元
020026国泰成长优选混合2.865003-30-0.52%-1.10%6.07%10.23%7.55%33.01%28.02%122.27%10.28%191.67%
0.15%1.50%
100元
160127南方新兴消费分级0.995003-30-1.19%-2.16%2.30%8.88%16.92%32.82%25.53%99.67%8.88%101.73%
0.15%1.50%
100元
519091新华泛资源优势混合2.389003-30-2.01%-2.61%0.55%5.99%17.11%32.57%37.38%115.42%5.99%138.90%
0.15%1.50%
100元
000577安信价值精选股票2.320003-30-1.07%-1.44%2.20%10.00%11.70%32.57%41.64%---10.00%132.00%
0.15%1.50%
100元
210004金鹰稳健成长混合1.524003-30-2.12%-2.25%-1.68%-1.42%8.09%30.93%38.74%149.35%-1.42%155.84%
0.15%1.50%
100元
110011易方达中小盘混合3.274303-30-0.63%-1.21%5.04%12.87%11.41%30.64%33.43%113.37%12.88%237.97%
0.15%1.50%
100元
001938中欧时代先锋股票A1.102303-30-1.37%-2.63%-0.60%7.49%10.49%30.63%------7.49%40.09%
0.15%1.50%
100元
162411华宝标普石油指数0.641003-292.72%5.25%-1.08%-10.85%1.91%30.55%-13.03%-45.35%-10.22%-35.90%
0.15%1.50%
100元
001662创金沪港深精选混合1.137003-30-0.70%-1.04%-1.30%6.26%16.74%30.54%------6.26%13.70%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.180003-290.51%-0.84%2.16%14.90%14.45%30.53%0.00%-0.16%14.23%26.46%
0.16%1.60%
100元
000974安信消费医药股票1.252003-30-0.95%-1.18%4.33%11.79%13.41%30.15%20.50%---11.79%25.20%
0.15%1.50%
100元
160121南方金砖四国指数0.933003-290.86%0.76%2.42%7.99%7.86%29.94%19.46%23.90%7.74%-4.87%
0.13%1.30%
100元
000988嘉实全球互联网股票人民币1.176003-290.43%1.29%5.66%12.86%10.63%29.80%------13.73%17.60%
0.15%1.50%
5000元
050018博时行业轮动混合1.139003-30-1.30%-1.81%5.46%13.11%7.15%29.58%6.35%57.10%13.11%13.90%
0.15%1.50%
100元
168101九泰锐智定增混合1.212003-30-1.78%-1.86%0.25%4.12%4.85%29.08%------4.12%40.18%
0.15%1.50%
1000元
000742国泰新经济灵活配置混合1.764003-30-0.28%-1.45%4.13%8.96%10.22%28.92%31.96%---8.96%107.43%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.298003-30-1.37%-1.89%2.37%3.43%7.36%28.77%------3.43%29.80%
0.15%1.50%
100元
161714招商标普金砖四国0.865003-290.93%1.05%2.37%9.08%6.14%28.53%17.05%18.98%8.81%-13.50%
0.16%1.60%
100元
241001华宝海外中国混合(QDII)1.444003-290.28%1.19%5.94%19.64%11.25%28.36%9.31%13.17%19.04%44.40%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.548003-290.59%1.15%2.04%9.31%15.50%28.17%42.03%71.01%10.69%177.46%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.742003-290.41%0.14%3.34%12.59%8.16%28.15%11.92%15.94%11.58%-25.80%
0.15%1.50%
5000元
001975景顺长城环保优势股票1.279003-30-0.78%-0.93%2.81%7.48%8.57%27.90%------7.48%27.90%
0.15%1.50%
100元
000457上投摩根核心成长1.985003-30-1.05%-1.98%7.18%10.89%8.12%27.82%21.04%105.06%10.89%98.50%
0.15%1.50%
100元
001542国泰互联网+股票1.404003-30-0.28%-1.34%4.85%11.52%10.64%27.75%------11.52%40.40%
0.15%1.50%
100元
000527南方新优享2.079003-30-0.57%-1.24%2.51%7.78%8.51%27.62%45.79%107.28%7.78%107.90%
0.15%1.50%
100元
000363国泰聚信价值优势灵活配置C1.216003-30-0.57%-0.98%0.00%2.27%8.49%27.53%41.97%134.92%2.27%123.17%
100元
161210国投瑞银新兴市场0.952003-290.21%-0.52%2.92%11.09%5.54%27.44%2.92%8.92%10.31%-4.80%
0.16%1.60%
100元
160512博时卓越品牌混合(LOF)2.369003-30-1.37%-1.13%-0.29%-1.86%7.00%27.16%46.51%115.07%-1.86%158.57%
0.15%1.50%
100元
519602海富通大中华混合(QDII)0.969003-290.21%-0.10%3.53%13.20%8.75%27.00%2.65%7.67%12.54%-3.10%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.083703-290.35%0.28%2.86%10.59%6.26%26.90%7.62%---9.74%8.37%
0.12%1.20%
100元
519710交银策略回报灵活配置混合1.104003-30-0.99%-2.21%4.70%11.18%8.62%26.78%9.88%42.85%11.28%55.95%
0.15%1.50%
100元
040025华安科技动力混合3.420003-30-1.24%-1.04%0.83%4.24%7.72%26.76%33.59%116.73%4.24%242.00%
0.15%1.50%
100元
000071华夏恒生ETF联接1.303903-30-0.41%-0.09%2.39%9.22%6.30%26.72%15.39%32.78%9.22%30.39%
0.12%1.20%
100元
519704交银先进制造混合2.221003-30-2.03%-2.16%2.12%3.25%7.61%26.69%50.05%142.21%3.25%179.99%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.864003-290.23%0.23%3.23%11.20%11.48%26.69%-1.26%-3.57%11.34%-13.60%
0.16%1.60%
100元
519736交银新成长混合1.980003-30-1.59%-1.30%5.49%7.14%6.22%26.68%26.03%---7.14%98.00%
0.15%1.50%
100元
000309大摩品质生活股票1.882003-30-1.00%-1.88%0.32%4.15%5.32%26.65%29.70%103.46%4.15%88.20%
0.15%1.50%
100元
519714交银消费新驱动股票1.081003-30-1.19%-1.46%4.44%7.67%10.19%26.58%20.02%114.73%7.67%119.38%
0.15%1.50%
100元
001810中欧潜力价值灵活配置混合1.262003-30-0.79%-1.17%-0.39%5.96%10.12%26.45%------5.96%26.20%
0.15%1.50%
100元
270042广发纳斯达克100指数1.702003-290.59%1.13%2.04%9.24%15.00%26.45%40.08%68.12%10.66%106.60%
0.13%1.30%
100元
160222国泰国证食品饮料行业指数分级0.929703-30-0.74%-2.12%3.67%9.50%14.31%26.40%21.23%---9.51%55.14%
100元
001178前海开源再融资股票1.188003-30-1.16%-1.66%1.97%6.64%7.32%26.38%------6.64%18.80%
0.15%1.50%
100元
200012长城中小盘成长混合1.216003-30-0.90%-2.01%2.36%4.38%8.47%26.14%-12.20%47.22%4.38%21.60%
0.15%1.50%
100元
000628大成高新技术产业股票1.254003-30-0.71%-0.71%1.46%3.55%3.81%25.65%21.63%---3.55%25.40%
0.15%1.50%
100元
020023国泰事件驱动策略混合2.211003-30-0.94%-2.43%4.10%7.70%5.69%25.63%1.66%63.05%7.70%121.10%
0.15%1.50%
100元
100061富国中国中小盘混合1.891003-290.11%-0.68%3.45%12.76%9.79%25.55%14.78%25.47%11.76%99.37%
0.15%1.50%
100元
540006汇丰晋信大盘股票A2.720903-30-0.47%-1.34%-0.38%5.50%11.79%25.27%33.88%174.09%5.50%188.26%
0.15%1.50%
2000元
001397建信精工制造指数增强1.114003-30-1.38%-1.34%-0.31%4.31%9.93%25.21%------4.36%11.40%
0.15%1.50%
100元
040018华安香港精选1.246003-290.57%-0.56%3.32%12.86%8.25%25.10%5.68%15.80%11.65%24.60%
0.16%1.60%
100元
161831银华恒生国企指数分级0.965503-290.24%-0.29%1.46%10.39%7.88%24.96%-8.99%---9.70%4.64%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.257003-290.32%-0.16%3.54%10.94%5.63%24.74%------10.26%31.97%
0.15%1.50%
100元
000362国泰聚信价值优势灵活配置A1.187003-30-0.59%-1.00%0.00%2.42%5.80%24.74%39.58%131.84%2.42%118.16%
0.15%1.50%
100元
519191万家新利灵活配置混合1.008403-30-1.10%-1.78%-0.75%4.60%11.05%24.69%15.41%29.59%4.60%30.75%
0.06%0.60%
100元
420003天弘永定价值成长混合1.957103-30-0.87%-0.90%1.23%6.50%7.88%24.52%34.77%110.03%6.51%162.22%
0.15%1.50%
100元
001473建信大安全战略精选股票1.214003-30-1.05%-1.72%1.62%6.16%6.98%24.44%------6.16%21.40%
0.15%1.50%
100元
040046华安纳斯达克100指数1.709003-290.65%1.12%2.03%8.65%14.70%24.38%33.20%57.95%10.05%70.90%
0.12%1.20%
100元
519709交银全球资源混合(QDII)1.369003-290.15%-0.58%1.41%12.58%13.42%24.34%24.45%19.25%11.57%39.47%
0.15%1.50%
100元
519732交银定期支付双息平衡混合2.166003-30-1.63%-1.46%3.19%4.29%8.14%24.13%36.14%121.02%4.29%116.60%
0.15%1.50%
100元
160215国泰价值经典混合(LOF)1.563003-30-0.89%-1.57%1.69%7.57%6.94%23.89%28.45%143.47%7.57%90.88%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.475803-30-0.87%-0.78%0.00%6.56%11.57%23.82%22.60%---6.57%47.58%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.113003-290.82%1.64%6.10%18.78%5.80%23.80%------19.16%11.30%
0.12%1.20%
100元
001244华泰柏瑞量化智慧混合1.091203-30-1.22%-1.55%0.46%6.33%8.05%23.80%------6.34%9.12%
0.15%1.50%
100元
160212国泰估值优势混合(LOF)2.416003-30-1.11%-2.38%4.72%9.37%2.85%23.71%72.33%174.23%9.37%141.60%
0.15%1.50%
100元
540002汇丰晋信龙腾混合1.544603-30-0.94%-1.02%-1.14%7.62%12.27%23.66%14.10%117.79%7.62%394.19%
0.15%1.50%
2000元
001104华安新丝路主题股票0.978003-30-0.71%-0.81%1.03%10.26%17.41%23.64%------10.26%-2.20%
0.15%1.50%
100元
457001国富亚洲机会股票0.923003-290.22%-1.28%2.78%9.62%5.97%23.56%-11.84%-10.82%8.59%-7.70%
0.15%1.50%
500元
001410信达澳银新能源产业股票1.159003-30-2.11%-2.28%4.51%8.62%8.32%23.43%------8.62%15.90%
0.15%1.50%
100元
519702交银趋势混合1.189003-30-1.57%-2.38%0.51%-0.50%2.94%23.36%33.88%135.29%-0.50%72.70%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.243003-290.16%0.32%1.72%8.09%10.98%23.31%13.62%21.98%7.99%24.30%
0.16%1.60%
100元
460009华泰柏瑞量化先行混合1.780003-30-1.39%-1.82%0.28%6.52%7.94%23.27%29.74%114.72%6.52%81.55%
0.15%1.50%
100元
001471融通新能源灵活配置混合1.120003-30-1.23%-1.41%0.09%2.19%6.16%23.21%------2.19%12.00%
0.15%1.50%
100元
001897九泰久盛量化先锋混合1.120003-30-1.93%-2.95%-2.69%1.54%8.84%23.08%------1.54%12.00%
0.15%1.50%
1000元
001626国泰央企改革股票1.078003-30-1.01%-1.73%0.19%5.79%11.25%23.06%------5.79%7.80%
0.15%1.50%
100元
001837前海开源沪港深蓝筹精选混合1.249003-30-1.11%-0.87%2.04%12.02%10.63%23.05%------12.02%24.90%
0.15%1.50%
100元
000936博时产业新动力混合1.299003-30-1.07%-1.29%2.12%6.56%10.84%23.01%10.37%---6.56%29.90%
0.15%1.50%
100元
164705汇添富恒生指数分级1.069003-30-0.47%-0.09%2.20%8.78%6.34%22.97%2.32%14.78%8.78%15.46%
0.12%1.20%
100元
001645国泰大健康股票1.358003-30-1.09%-2.09%4.86%8.38%3.43%22.90%------8.38%35.80%
0.15%1.50%
100元
160211国泰中小盘成长混合(LOF)2.943003-30-1.14%-2.42%4.81%9.28%2.44%22.78%54.00%143.63%9.28%194.30%
0.15%1.50%
100元
001528诺安先进制造股票1.186003-30-0.75%-1.58%1.02%4.96%10.53%22.77%------5.05%18.60%
0.15%1.50%
1000元
040021华安大中华升级1.332003-290.38%-0.60%4.14%12.50%4.96%22.77%1.99%14.93%11.56%33.20%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.680003-290.44%0.74%4.45%12.58%6.25%22.74%14.29%20.57%11.84%-32.00%
0.18%1.80%
1万
540012汇丰晋信恒生龙头指数A1.512703-30-0.68%-0.26%1.84%7.22%14.50%22.56%-0.02%77.90%7.22%51.27%
0.12%1.20%
1000元
000041华夏全球精选0.886003-290.00%0.68%4.85%15.06%12.15%22.38%8.18%3.87%15.21%-11.40%
0.16%1.60%
100元
000834大成纳斯达克100指数1.368003-290.59%1.11%1.86%8.14%13.15%22.25%33.86%---9.44%36.80%
0.12%1.20%
100元
161225国投瑞银瑞盈混合(LOF)1.084003-30-0.91%-1.00%-1.54%5.45%7.69%22.21%------5.45%10.60%
0.15%1.50%
100元
180031银华中小盘混合2.617003-30-1.32%-2.17%0.81%3.36%8.15%22.15%30.40%134.20%3.36%247.32%
0.15%1.50%
100元
001927华夏消费升级灵活配置混合A1.247003-30-0.80%-1.27%3.23%8.43%12.34%22.02%------8.43%24.70%
0.15%1.50%
100元
002168嘉实智能汽车股票1.287003-30-1.53%-2.20%-0.46%3.79%4.98%21.88%------3.79%28.70%
0.15%1.50%
100元
090009大成行业轮动混合1.434003-30-0.97%-0.62%1.63%7.82%8.47%21.84%6.46%81.52%7.82%43.40%
0.15%1.50%
100元
020001国泰金鹰增长灵活配置1.064603-30-0.94%-1.68%1.79%7.54%6.89%21.81%21.41%89.08%7.54%993.88%
0.15%1.50%
100元
002379工银香港中小盘人民币1.220003-290.41%-0.97%4.01%12.65%9.81%21.76%------12.03%22.00%
0.15%1.50%
100元
000418景顺长城成长之星1.567003-30-1.26%-1.26%1.89%4.47%2.55%21.76%-5.15%59.74%4.47%56.70%
0.15%1.50%
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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