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
016530鹏华碳中和主题混合A1.452102-13-2.92%-0.59%29.57%52.40%117.09%112.92%------46.35%45.21%
0.15%1.50%
10元
016531鹏华碳中和主题混合C1.436702-13-2.92%-0.60%29.51%52.18%116.47%111.65%------46.24%43.67%
10元
001970泰信鑫选灵活配置混合A1.258002-13-2.71%-0.40%26.18%23.94%108.62%104.89%7.06%3.37%22.25%25.80%
0.15%1.50%
10元
002580泰信鑫选灵活配置混合C1.249002-13-2.73%-0.32%26.16%23.91%108.51%104.75%6.84%3.05%22.33%24.40%
10元
018124永赢先进制造智选混合发起A1.805202-13-3.29%-1.89%26.99%56.29%138.91%102.95%------42.73%80.52%
0.15%1.50%
10元
018125永赢先进制造智选混合发起C1.792902-13-3.30%-1.90%26.95%56.14%138.45%102.13%------42.66%79.29%
10元
015641银华数字经济股票发起式A1.431102-13-3.32%-2.46%11.85%15.12%97.50%94.97%34.59%---9.66%43.11%
0.15%1.50%
10元
015642银华数字经济股票发起式C1.422402-13-3.32%-2.46%11.76%15.00%97.17%94.45%33.96%---9.57%42.24%
10元
290011泰信中小盘精选混合4.012002-13-2.90%-0.74%26.08%25.61%99.40%94.19%8.40%3.54%21.80%369.36%
0.15%1.50%
10元
017102大摩数字经济混合A1.404902-13-3.28%1.73%5.61%2.92%40.00%92.58%------2.17%40.49%
0.15%1.50%
10元
017103大摩数字经济混合C1.388702-13-3.28%1.72%5.56%2.78%39.58%91.44%------2.10%38.87%
10元
320016诺安多策略混合A2.074002-13-1.33%1.37%12.41%3.91%47.51%90.28%15.80%3.18%7.46%107.40%
0.15%1.50%
10元
015412西部利得数字产业混合A1.411502-13-0.52%5.08%21.02%13.69%71.97%89.21%41.09%---15.47%41.15%
0.15%1.50%
10元
015413西部利得数字产业混合C1.397002-13-0.52%5.08%21.02%13.60%71.66%88.48%39.99%---15.44%39.70%
10元
017746建信电子行业股票A1.332302-13-3.25%0.66%17.09%11.97%76.35%87.78%------13.96%33.23%
0.15%1.50%
10元
001048富国新兴产业股票A2.556002-13-3.47%-1.27%13.60%16.34%65.97%87.39%31.89%51.87%14.67%155.60%
0.15%1.50%
10元
017747建信电子行业股票C1.322702-13-3.25%0.65%17.07%11.88%76.01%87.03%------13.93%32.27%
10元
007713华富科技动能混合A1.222602-13-2.78%-0.31%23.71%34.90%96.94%86.77%1.23%-0.71%31.01%27.23%
0.15%1.50%
10元
015686富国新兴产业股票C2.517002-13-3.49%-1.33%13.53%16.20%65.59%86.31%30.35%---14.62%42.93%
10元
017968华富科技动能混合C1.208702-13-2.78%-0.32%23.65%34.70%96.38%85.67%------30.91%9.73%
10元
015849富国创新企业灵活配置混合(LOF)C1.990702-13-3.09%-0.34%12.79%16.40%69.71%85.22%23.64%---14.45%2.75%
10元
217021招商优势企业混合A5.637402-13-2.01%1.87%32.22%21.47%72.19%82.79%67.18%90.52%23.50%463.74%
0.15%1.50%
10元
012584南方中国新兴经济9个月持有期混合(QDII)A1.113302-121.50%3.84%14.64%15.93%52.36%82.18%34.34%35.62%9.43%11.33%
0.15%1.50%
10元
013296民生加银聚优精选混合0.735402-13-2.40%3.05%20.60%17.31%70.23%82.12%-1.80%-8.50%9.08%-26.46%
0.15%1.50%
10元
017821招商优势企业混合C5.551202-13-2.01%1.85%32.15%21.28%71.37%81.33%64.53%---23.41%75.84%
10元
165531中信保诚多策略混合(LOF)A1.649102-13-0.95%0.95%11.16%5.49%33.88%79.23%31.27%42.94%7.13%81.44%
0.15%1.50%
10元
019457平安先进制造主题股票发起A1.435802-13-1.89%1.06%25.03%30.88%87.10%79.18%------35.77%43.58%
0.15%1.50%
10元
009537太平行业优选股票A0.894802-13-2.21%-0.27%17.12%0.71%43.97%79.10%35.43%0.19%12.09%-6.28%
0.12%1.20%
10元
001194景顺长城稳健回报混合A2.093002-13-2.74%1.45%6.95%1.01%50.14%78.43%45.55%46.57%7.89%119.07%
0.10%1.00%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.057502-121.49%3.81%14.51%15.59%50.09%78.36%29.95%29.61%9.27%5.75%
10元
009538太平行业优选股票C0.874802-13-2.20%-0.27%17.08%0.59%43.62%78.17%34.09%-1.31%12.02%-8.35%
10元
001407景顺长城稳健回报混合C2.031002-13-2.73%1.50%6.95%0.99%50.00%78.16%44.66%45.49%7.86%108.53%
10元
018561中信保诚多策略混合(LOF)C1.632602-13-0.96%0.94%11.10%5.33%33.48%78.15%------7.05%31.92%
10元
019458平安先进制造主题股票发起C1.424802-13-1.89%1.06%24.97%30.69%86.54%78.12%------35.68%42.48%
10元
004926中航军民融合精选A1.495902-13-2.39%3.90%20.07%0.50%65.17%76.09%4.45%0.78%9.59%49.58%
0.15%1.50%
10元
004927中航军民融合精选C1.474702-13-2.39%3.90%20.06%0.47%65.08%75.92%4.24%0.47%9.58%47.46%
10元
015143中欧智能制造混合A1.316002-13-3.33%0.02%19.58%18.39%62.85%75.65%21.15%---16.00%31.60%
0.15%1.50%
10元
009994嘉实创新先锋混合A1.162602-13-3.24%0.22%19.50%9.39%58.13%75.54%45.60%50.56%14.01%16.26%
0.15%1.50%
10元
006718国融融盛龙头严选混合A2.018502-13-1.75%5.06%14.64%-1.81%56.10%75.48%67.80%47.17%9.78%110.17%
0.15%1.50%
10元
009707工银新兴制造混合A1.875902-13-3.45%-2.90%6.68%9.02%52.22%75.30%38.38%23.76%7.39%87.59%
0.15%1.50%
10元
006719国融融盛龙头严选混合C2.070502-13-1.75%5.06%14.63%-1.86%55.93%75.11%67.16%46.28%9.76%115.28%
10元
519674银河创新成长混合A6.669702-13-3.46%-1.75%8.56%4.25%63.64%75.04%21.39%4.90%6.49%566.97%
0.15%1.50%
10元
010350景顺长城品质长青混合A1.149802-13-2.36%2.23%18.09%11.66%47.09%74.79%33.43%32.56%10.82%14.98%
0.15%1.50%
10元
015144中欧智能制造混合C1.296002-13-3.33%0.01%19.48%18.18%62.30%74.64%19.84%---15.87%29.60%
10元
009708工银新兴制造混合C1.842402-13-3.45%-2.91%6.62%8.88%51.89%74.55%37.26%22.26%7.32%84.24%
10元
009995嘉实创新先锋混合C1.137702-13-3.24%0.21%19.38%9.21%57.14%74.07%43.79%48.12%13.88%13.77%
10元
014143银河创新成长混合C6.543202-13-3.46%-1.76%8.51%4.09%63.15%73.98%19.94%3.03%6.41%-23.68%
10元
015751景顺长城品质长青混合C1.136302-13-2.36%2.22%18.02%11.53%46.68%73.93%32.24%---10.75%47.84%
10元
004223金信多策略精选混合A1.573802-13-2.92%0.67%14.53%6.46%74.44%73.86%6.42%8.02%9.56%179.79%
0.15%1.50%
10元
000714诺安稳健回报混合A1.352002-13-0.44%3.84%25.53%9.74%60.95%73.56%0.00%-1.89%21.58%53.14%
0.08%0.80%
10元
016386永赢低碳环保智选混合发起A0.945402-13-1.57%7.10%24.21%-0.63%56.96%73.56%3.20%---13.11%-5.46%
0.15%1.50%
10元
002052诺安稳健回报混合C1.310002-13-0.46%3.80%25.48%9.72%60.93%73.28%-0.46%-2.53%21.63%15.67%
10元
018818鑫元数字经济混合发起式A1.238602-13-0.56%1.72%10.86%2.45%38.98%73.26%------5.76%23.86%
0.15%1.50%
10元
016387永赢低碳环保智选混合发起C0.936902-13-1.58%7.09%24.17%-0.74%56.65%72.86%2.39%---13.06%-6.31%
10元
001170宏利复兴混合A1.425002-13-3.00%3.64%9.62%5.71%43.50%72.73%19.55%6.98%8.86%42.50%
0.15%1.50%
10元
018819鑫元数字经济混合发起式C1.231302-13-0.57%1.71%10.83%2.35%38.74%72.62%------5.72%23.13%
10元
017434华宝中证沪港深新消费指数A1.212402-13-0.44%6.03%22.84%11.72%56.88%72.09%------14.13%21.24%
0.10%1.00%
10元
017612宏利复兴混合C1.416002-13-3.01%3.66%9.60%5.67%43.32%72.05%------8.76%21.23%
10元
016370信澳业绩驱动混合A0.798502-13-3.35%5.58%7.21%8.79%55.99%71.91%-13.54%---9.93%-20.15%
0.15%1.50%
10元
017435华宝中证沪港深新消费指数C1.204402-13-0.44%6.02%22.76%11.60%56.76%71.74%------14.04%20.44%
10元
501081中欧科创主题混合(LOF)A2.065102-13-3.71%-1.04%18.68%16.92%62.39%71.73%19.06%19.47%15.25%106.51%
0.15%1.50%
10元
000270建信灵活配置混合A1.194702-13-1.31%0.43%12.29%2.95%38.93%71.38%10.58%16.44%8.06%82.48%
0.12%1.20%
10元
016495景顺长城中证港股通科技ETF发起联接A1.276402-13-1.40%3.40%24.43%16.23%52.28%71.31%17.52%---16.70%27.64%
0.12%1.20%
10元
016371信澳业绩驱动混合C0.786602-13-3.34%5.57%7.15%8.65%55.55%70.85%-14.58%---9.86%-21.34%
10元
020726建信灵活配置混合C1.190702-13-1.30%0.42%12.26%2.84%38.66%70.81%------8.00%85.01%
10元
006477中邮沪港深精选混合A1.049102-13-0.85%2.97%22.74%16.94%56.68%70.75%18.37%6.49%15.85%4.91%
0.15%1.50%
10元
017290中欧科创主题混合(LOF)C2.040102-13-3.71%-1.04%18.64%16.79%61.81%70.68%17.74%---15.19%24.42%
10元
016496景顺长城中证港股通科技ETF发起联接C1.265402-13-1.39%3.40%24.39%16.12%51.98%70.63%16.59%---16.66%26.54%
10元
018207申万菱信中证沪港深数字经济主题指数型发起式A1.302302-13-1.18%4.24%18.64%6.25%60.05%70.59%------10.98%30.23%
0.12%1.20%
10元
011188信澳星奕混合A1.261702-13-1.26%-0.46%15.20%12.05%71.78%70.48%4.45%-1.44%12.29%26.17%
0.15%1.50%
10元
018287信澳优势产业混合A1.340802-13-3.09%2.07%10.63%3.88%47.45%70.46%------8.72%34.08%
0.15%1.50%
10元
000354长盛城镇化主题混合A1.605702-13-2.79%3.79%10.92%0.60%54.90%70.01%9.16%-3.85%9.05%144.54%
0.15%1.50%
10元
012371东财互联网A0.824702-13-0.30%6.80%25.39%7.01%65.87%69.97%21.23%10.59%15.17%-17.53%
0.12%1.20%
10元
017125华宝中证港股通互联网ETF发起联接A1.118902-130.11%6.71%26.03%14.88%48.00%69.79%10.43%---16.50%11.89%
0.10%1.00%
10元
004666长城久嘉创新成长混合A1.825002-13-3.53%3.48%14.17%0.40%50.78%69.44%2.75%13.84%8.69%82.50%
0.15%1.50%
10元
018288信澳优势产业混合C1.326902-13-3.10%2.05%10.57%3.71%47.01%69.42%------8.63%32.69%
10元
017126华宝中证港股通互联网ETF发起联接C1.111702-130.12%6.72%26.01%14.81%47.79%69.29%9.79%---16.48%11.17%
10元
017483财通资管数字经济混合发起式A1.311502-13-2.34%3.84%25.53%6.51%61.91%69.23%28.78%---19.48%36.97%
0.15%1.50%
10元
011223信澳星奕混合C1.221602-13-1.26%-0.46%15.13%11.83%71.09%69.13%2.81%-3.77%12.19%22.16%
10元
001135益民品质升级混合A0.740802-13-1.09%3.65%14.67%5.06%33.79%69.13%-6.82%-22.59%11.45%-25.92%
0.15%1.50%
100元
002236大成360互联网+大数据100A2.585802-13-1.35%3.44%17.23%8.26%55.09%69.12%35.45%51.66%9.64%158.58%
0.12%1.20%
10元
014543汇添富中证沪港深云计算产业指数发起式A1.179802-13-1.12%9.19%29.28%6.83%65.77%69.10%30.29%26.93%17.03%17.98%
0.10%1.00%
10元
018933长盛城镇化主题混合C1.590802-13-2.79%3.77%10.86%0.44%54.43%69.00%------8.97%6.10%
10元
012372东财互联网C0.810702-13-0.31%6.78%25.36%6.91%65.15%68.90%19.98%9.02%15.12%-18.93%
10元
015739国泰中证港股通科技ETF发起联接A1.107902-13-1.38%3.50%23.48%15.23%51.37%68.84%16.65%---15.86%10.79%
0.10%1.00%
10元
007343嘉实科技创新混合2.719602-13-1.26%6.15%24.79%15.62%52.27%68.65%28.96%27.35%18.58%171.96%
0.15%1.50%
10元
005090嘉合睿金混合发起式A1.268102-13-3.03%2.99%8.72%3.28%53.34%68.65%-17.26%-20.57%10.53%62.95%
0.15%1.50%
10元
010052长城久嘉创新成长混合C1.533602-13-3.53%3.47%14.12%0.27%50.40%68.58%1.72%12.14%8.63%-2.38%
10元
014673富国中证港股通互联网ETF发起式联接A0.921102-130.14%6.62%25.73%14.05%48.33%68.58%8.03%-5.25%16.07%-7.89%
0.12%1.20%
10元
017484财通资管数字经济混合发起式C1.300302-13-2.34%3.83%25.49%6.41%61.59%68.54%27.75%---19.41%35.82%
10元
015740国泰中证港股通科技ETF发起联接C1.105502-13-1.38%3.50%23.45%15.17%51.21%68.50%16.17%---15.83%10.55%
10元
005550汇安成长优选混合A1.237702-13-4.24%0.95%25.40%4.63%48.55%68.46%-6.43%-12.76%19.91%23.77%
0.15%1.50%
10元
014544汇添富中证沪港深云计算产业指数发起式C1.168202-13-1.13%9.18%29.20%6.71%65.16%68.28%29.37%25.71%16.95%16.82%
10元
014674富国中证港股通互联网ETF发起式联接C0.915502-130.14%6.61%25.72%14.00%48.19%68.23%7.62%-5.80%16.05%-8.45%
10元
003359大成360互联网+大数据100C2.466902-13-1.36%3.43%17.18%8.10%54.64%68.16%33.85%48.97%9.56%118.89%
10元
580001东吴嘉禾优势精选混合A1.025802-13-2.65%2.62%15.12%2.89%36.54%68.03%51.63%29.42%10.93%379.77%
0.15%1.50%
10元
018048申万菱信数字产业股票型发起式A1.119102-13-1.31%2.92%17.01%1.29%81.26%67.53%------12.12%11.91%
0.15%1.50%
10元
018208申万菱信中证沪港深数字经济主题指数型发起式C1.274802-13-1.18%4.24%18.61%6.14%57.40%67.45%------10.92%27.48%
10元
019171天弘中证沪港深云计算产业ETF发起联接A1.380902-13-0.70%8.45%28.54%6.36%64.14%67.44%------16.35%38.09%
0.10%1.00%
10元
015152东吴嘉禾优势精选混合C1.014602-13-2.65%2.62%15.09%2.80%36.30%67.40%50.49%---10.90%28.92%
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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