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
018124永赢先进制造智选混合发起A2.012703-27-0.89%-5.64%-6.20%51.55%132.33%109.81%------59.13%101.27%
0.15%1.50%
10元
018125永赢先进制造智选混合发起C1.998103-27-0.89%-5.64%-6.22%51.39%131.88%108.98%------58.98%99.81%
10元
016530鹏华碳中和主题混合A1.665303-27-1.29%-8.11%-5.80%57.82%124.95%102.00%------67.84%66.53%
0.15%1.50%
10元
016531鹏华碳中和主题混合C1.646603-27-1.29%-8.11%-5.84%57.60%124.33%100.80%------67.61%64.66%
10元
015143中欧智能制造混合A1.451603-271.65%-2.56%-4.44%24.46%69.28%86.08%40.62%45.17%27.95%45.16%
0.15%1.50%
10元
019457平安先进制造主题股票发起A1.670703-27-0.14%-4.47%-0.90%49.96%96.00%85.96%------57.99%67.07%
0.15%1.50%
10元
015144中欧智能制造混合C1.428803-271.65%-2.56%-4.47%24.25%68.73%85.01%39.11%42.89%27.74%42.88%
10元
019458平安先进制造主题股票发起C1.656803-27-0.13%-4.47%-0.94%49.75%95.42%84.87%------57.78%65.68%
10元
012584南方中国新兴经济9个月持有期混合(QDII)A1.264503-262.13%-6.06%6.18%26.16%44.25%84.36%64.18%85.46%24.29%26.45%
0.15%1.50%
10元
501081中欧科创主题混合(LOF)A2.271003-271.63%-2.28%-5.24%23.58%65.44%81.90%37.50%32.86%26.74%127.10%
0.15%1.50%
10元
001970泰信鑫选灵活配置混合A1.205003-270.92%-2.82%-8.92%12.62%78.25%81.75%8.17%0.17%17.10%20.50%
0.15%1.50%
10元
002580泰信鑫选灵活配置混合C1.196003-270.93%-2.84%-8.91%12.62%78.24%81.49%7.94%-0.17%17.14%19.12%
10元
017290中欧科创主题混合(LOF)C2.242103-271.63%-2.29%-5.28%23.44%64.86%80.79%35.97%---26.59%36.74%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.199603-262.13%-6.08%6.08%25.80%42.12%80.55%58.82%77.27%23.95%19.96%
10元
015641银华数字经济股票发起式A1.466503-270.69%-3.23%-4.21%10.99%86.55%78.41%43.06%---12.38%46.65%
0.15%1.50%
10元
015642银华数字经济股票发起式C1.457203-270.68%-3.23%-4.23%10.86%86.25%77.92%42.39%---12.25%45.72%
10元
006477中邮沪港深精选混合A1.143403-270.54%-2.37%-2.28%24.24%38.16%76.42%33.90%43.99%26.26%14.34%
0.15%1.50%
10元
020628汇添富上证科创板芯片ETF发起式联接A1.609403-271.37%-2.22%-8.04%2.75%66.73%75.55%------7.17%60.94%
0.08%0.80%
10元
020629汇添富上证科创板芯片ETF发起式联接C1.606003-271.37%-2.23%-8.06%2.69%66.56%75.19%------7.12%60.60%
10元
015739国泰中证港股通科技ETF发起联接A1.231103-270.76%-3.68%-2.11%27.75%35.39%75.00%39.99%---28.75%23.11%
0.10%1.00%
10元
007713华富科技动能混合A1.325903-27-0.80%-7.47%-8.24%36.86%85.88%74.97%26.41%12.13%42.08%37.98%
0.15%1.50%
10元
015740国泰中证港股通科技ETF发起联接C1.228203-270.76%-3.69%-2.12%27.68%35.25%74.66%39.44%---28.69%22.82%
10元
017968华富科技动能混合C1.309903-27-0.80%-7.49%-8.28%36.66%85.33%73.96%24.92%---41.87%18.92%
10元
018128博时北证50成份指数发起式A1.549003-27-0.65%-1.98%-1.93%21.04%97.53%73.79%------27.37%54.90%
0.10%1.00%
10元
016495景顺长城中证港股通科技ETF发起联接A1.391303-270.88%-4.11%-3.13%26.20%33.59%73.65%38.45%---27.21%39.13%
0.12%1.20%
10元
018129博时北证50成份指数发起式C1.535603-27-0.65%-1.99%-1.96%20.92%97.15%73.08%------27.26%53.56%
10元
016496景顺长城中证港股通科技ETF发起联接C1.378603-270.87%-4.12%-3.16%26.07%33.33%72.97%37.35%---27.10%37.86%
10元
017512广发北证50成份指数A1.559903-27-0.65%-2.11%-1.74%21.45%94.45%72.88%55.48%---27.87%55.99%
0.12%1.20%
10元
017513广发北证50成份指数C1.549703-27-0.65%-2.12%-1.76%21.36%94.17%72.36%54.55%---27.78%54.97%
10元
009707工银新兴制造混合A1.903903-270.91%-2.61%-8.57%6.02%49.35%72.30%40.63%46.83%8.99%90.39%
0.15%1.50%
10元
009708工银新兴制造混合C1.869103-270.92%-2.62%-8.60%5.89%49.03%71.59%39.50%45.05%8.87%86.91%
10元
017746建信电子行业股票A1.326203-271.01%-3.48%-6.75%9.82%69.76%70.86%------13.44%32.62%
0.15%1.50%
10元
017747建信电子行业股票C1.316103-271.01%-3.48%-6.78%9.74%69.45%70.21%------13.36%31.61%
10元
290011泰信中小盘精选混合3.818003-270.95%-2.78%-9.20%11.51%72.37%70.14%6.80%1.19%15.91%346.67%
0.15%1.50%
10元
001198东方惠新灵活配置混合A1.077603-272.55%1.61%-1.92%4.01%56.76%69.62%39.33%16.61%9.01%30.97%
0.08%0.80%
10元
011188信澳星奕混合A1.368003-270.83%-1.18%-1.03%19.98%51.56%68.47%24.16%11.99%21.75%36.80%
0.15%1.50%
10元
010350景顺长城品质长青混合A1.196003-270.39%-3.05%-1.39%11.52%43.18%68.14%47.51%58.45%15.28%19.60%
0.15%1.50%
10元
009994嘉实创新先锋混合A1.198203-270.46%-3.46%-7.21%14.41%44.26%67.79%43.31%48.20%17.51%19.82%
0.15%1.50%
10元
017744嘉实绿色主题股票发起式A1.028103-271.69%-0.52%-4.66%11.48%59.22%67.42%1.17%---17.40%2.81%
0.15%1.50%
10元
015751景顺长城品质长青混合C1.181503-270.40%-3.05%-1.42%11.39%42.81%67.33%46.21%---15.16%53.72%
10元
011223信澳星奕混合C1.323303-270.83%-1.19%-1.09%19.74%50.98%67.15%22.21%9.35%21.53%32.33%
10元
018835广发成长启航混合A1.668503-271.13%-1.58%0.32%16.63%58.47%66.87%------19.31%66.85%
0.15%1.50%
10元
018836广发成长启航混合C1.665003-271.13%-1.58%0.28%16.47%58.57%66.52%------19.16%66.50%
10元
017745嘉实绿色主题股票发起式C1.015303-271.69%-0.53%-4.71%11.31%58.76%66.44%-0.03%---17.23%1.53%
10元
009995嘉实创新先锋混合C1.172003-270.45%-3.48%-7.25%14.22%43.35%66.41%41.55%45.79%17.32%17.20%
10元
019993创金合信北证50成份指数增强A1.539603-270.35%-0.36%1.32%22.27%84.67%65.55%------28.40%53.96%
0.12%1.20%
10元
015412西部利得数字产业混合A1.436803-270.43%-0.95%-1.85%16.69%49.96%65.38%18.81%---17.54%43.68%
0.15%1.50%
10元
018207申万菱信中证沪港深数字经济主题指数型发起式A1.358903-27-0.13%-4.19%-5.18%13.67%39.69%65.26%------15.80%35.89%
0.12%1.20%
10元
019994创金合信北证50成份指数增强C1.534003-270.35%-0.36%1.30%22.17%84.40%65.05%------28.30%53.40%
10元
007132长城港股通价值精选混合A1.136403-271.59%-1.39%0.28%29.55%44.88%64.93%43.81%16.94%30.82%15.81%
0.15%1.50%
10元
012348天弘恒生科技指数(QDII)A0.814703-270.31%-4.10%-4.74%22.31%27.72%64.85%40.56%38.84%24.10%-18.53%
0.10%1.00%
10元
017469嘉实上证科创板芯片ETF发起联接A1.342403-271.37%-2.21%-8.06%2.69%56.55%64.75%20.61%---7.13%34.24%
0.10%1.00%
10元
015413西部利得数字产业混合C1.421303-270.43%-0.96%-1.88%16.59%49.69%64.75%17.88%---17.44%42.13%
10元
004926中航军民融合精选A1.452203-270.28%-3.45%-8.66%3.05%53.33%64.42%9.94%-0.16%6.39%45.21%
0.15%1.50%
10元
017559华安上证科创板芯片ETF发起式联接A1.471103-271.38%-2.15%-7.57%3.14%56.20%64.37%21.34%---7.57%47.11%
0.05%0.50%
10元
017470嘉实上证科创板芯片ETF发起联接C1.334703-271.37%-2.22%-8.08%2.62%56.34%64.35%20.01%---7.07%33.47%
10元
004927中航军民融合精选C1.431403-270.28%-3.45%-8.67%3.02%53.24%64.25%9.70%-0.48%6.36%43.13%
10元
013402华夏恒生科技ETF发起式联接(QDII)A0.986403-270.32%-4.08%-4.72%21.72%26.51%64.13%39.72%38.83%23.45%-1.36%
0.12%1.20%
10元
006614嘉实港股通新经济指数C1.132003-270.66%-3.90%-4.42%24.64%30.10%64.08%36.04%31.75%25.55%13.20%
10元
519674银河创新成长混合A6.465503-270.84%-3.74%-9.51%-0.71%53.44%64.04%14.70%0.46%3.23%546.55%
0.15%1.50%
10元
017560华安上证科创板芯片ETF发起式联接C1.464503-271.37%-2.16%-7.59%3.09%56.05%64.03%20.85%---7.51%46.45%
10元
017434华宝中证沪港深新消费指数A1.280503-27-0.05%-3.63%-2.34%19.48%34.14%64.00%------20.54%28.05%
0.10%1.00%
10元
012349天弘恒生科技指数(QDII)C0.805503-270.30%-4.11%-4.75%22.42%27.09%63.95%39.46%37.46%24.21%-19.45%
10元
501311嘉实港股通新经济指数A1.153703-270.66%-3.90%-4.40%24.67%29.69%63.85%36.34%32.56%25.58%15.37%
0.10%1.00%
10元
014317广发价值领航一年持有混合A1.523803-272.40%-0.76%2.03%22.25%40.47%63.85%39.59%---24.15%52.38%
0.15%1.50%
10元
017435华宝中证沪港深新消费指数C1.271603-27-0.06%-3.64%-2.36%19.34%33.99%63.66%------20.41%27.16%
10元
013403华夏恒生科技ETF发起式联接(QDII)C0.976203-270.32%-4.09%-4.74%21.63%26.32%63.63%38.88%37.59%23.38%-2.38%
10元
012804广发恒生科技ETF联接(QDII)A0.966303-270.35%-4.16%-4.84%21.93%25.72%63.56%38.10%35.74%23.77%-3.37%
0.12%1.20%
10元
012571建信恒生科技指数发起(QDII)C1.645003-270.30%-4.17%-4.97%22.25%27.35%63.55%38.14%---24.09%64.50%
10元
017627长城港股通价值精选混合C1.120403-271.59%-1.40%0.24%29.24%43.95%63.47%41.88%---30.52%26.63%
10元
014438博时恒生科技ETF发起式联接(QDII)A1.084103-270.31%-4.07%-4.76%21.28%26.56%63.34%39.15%40.28%23.10%8.41%
0.12%1.20%
10元
001691南方香港成长灵活配置混合2.173203-262.78%-6.65%6.38%30.96%42.76%63.28%40.84%60.38%29.03%117.32%
0.16%1.60%
10元
012805广发恒生科技ETF联接(QDII)C0.959003-270.36%-4.17%-4.85%21.87%25.56%63.21%37.47%34.86%23.71%-4.10%
10元
610001信澳领先增长混合A1.472503-270.44%-3.18%-4.62%6.83%66.89%63.19%8.55%2.19%12.00%122.34%
0.15%1.50%
10元
014318广发价值领航一年持有混合C1.505903-272.39%-0.77%2.01%22.12%40.10%63.10%38.41%---24.02%50.59%
10元
014143银河创新成长混合C6.338503-270.84%-3.75%-9.55%-0.85%52.98%63.06%13.33%-1.33%3.08%-26.07%
10元
014439博时恒生科技ETF发起式联接(QDII)C1.070303-270.31%-4.07%-4.77%21.21%26.45%63.03%38.50%39.40%23.04%7.03%
10元
015283华安恒生科技ETF发起式联接(QDII)C1.413203-270.38%-4.16%-5.10%20.92%24.65%62.87%35.61%---22.75%41.32%
10元
015310华泰柏瑞恒生科技ETF联接(QDII)A1.347603-270.19%-4.09%-4.53%20.21%24.82%62.81%39.49%---21.78%34.76%
0.12%1.20%
10元
014673富国中证港股通互联网ETF发起式联接A0.989103-27-0.21%-4.28%-2.79%23.16%27.48%62.60%23.87%27.31%24.63%-1.09%
0.12%1.20%
10元
007343嘉实科技创新混合2.781803-270.51%-3.54%-6.61%18.06%36.43%62.53%31.29%36.06%21.29%178.18%
0.15%1.50%
10元
014674富国中证港股通互联网ETF发起式联接C0.982903-27-0.21%-4.28%-2.81%23.11%27.37%62.28%23.39%26.56%24.59%-1.71%
10元
015456信澳领先增长混合C1.447203-270.44%-3.18%-4.66%6.67%66.42%62.24%7.26%0.43%11.84%-0.65%
10元
018208申万菱信中证沪港深数字经济主题指数型发起式C1.329603-27-0.14%-4.21%-5.22%13.55%37.40%62.23%------15.69%32.96%
10元
013308易方达恒生科技ETF联接(QDII)A1.403103-270.31%-4.09%-4.87%21.34%25.87%62.15%39.28%---23.11%40.31%
0.06%0.60%
10元
160125南方香港优选股票1.423003-262.16%-5.03%5.38%25.83%39.54%62.02%32.25%39.96%23.09%54.74%
0.13%1.30%
10元
013127汇添富恒生科技ETF联接发起式(QDII)A0.924903-270.30%-4.08%-4.97%20.84%25.34%61.81%39.00%32.87%22.58%-7.51%
0.10%1.00%
10元
001765前海开源嘉鑫混合A1.958003-27-1.01%-8.29%-2.78%53.33%59.97%61.68%59.19%63.85%57.27%144.84%
0.15%1.50%
10元
013309易方达恒生科技ETF联接(QDII)C1.388303-270.32%-4.10%-4.89%21.26%25.66%61.64%38.41%---23.03%38.83%
10元
001770前海开源嘉鑫混合C1.936003-27-0.97%-8.29%-2.81%53.29%59.87%61.47%58.56%63.10%57.14%141.86%
10元
013128汇添富恒生科技ETF联接发起式(QDII)C0.917903-270.31%-4.08%-4.99%20.78%25.21%61.46%38.38%32.00%22.52%-8.21%
10元
005550汇安成长优选混合A1.287903-27-0.27%-4.64%-4.36%18.34%48.68%61.35%-0.77%-3.02%24.77%28.79%
0.15%1.50%
10元
020670易方达上证科创板芯片指数发起式A1.624903-271.38%-2.22%-7.97%2.97%51.90%61.34%------7.42%62.49%
0.12%1.20%
10元
015289格林高股息优选混合A1.448003-270.62%-0.58%3.58%28.19%53.23%61.18%39.84%---29.27%44.80%
0.15%1.50%
10元
015311华泰柏瑞恒生科技ETF联接(QDII)C1.324303-270.19%-4.09%-4.55%20.59%23.50%61.07%37.29%---22.17%32.43%
10元
003413华泰柏瑞新经济沪港深混合A1.520503-271.34%-2.89%-0.54%25.34%34.99%61.07%1.23%-5.73%25.50%52.05%
0.15%1.50%
10元
012570建信恒生科技指数发起(QDII)A1.627403-270.30%-4.16%-4.95%21.48%25.17%60.97%36.47%---23.31%62.74%
0.12%1.20%
10元
020671易方达上证科创板芯片指数发起式C1.619503-271.38%-2.22%-7.98%2.89%51.70%60.87%------7.36%61.95%
10元
017125华宝中证港股通互联网ETF发起联接A1.187003-27-0.22%-4.14%-2.64%22.16%26.97%60.82%24.07%---23.59%18.70%
0.10%1.00%
10元
011355华泰柏瑞港股通时代机遇混合A0.575003-271.21%-2.90%-0.38%24.24%33.85%60.57%-0.57%-14.70%24.59%-42.50%
0.15%1.50%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
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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