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
005911广发双擎升级混合2.159112-121.10%4.84%15.93%18.91%63.52%115.33%------119.64%115.89%
0.15%1.50%
100元
002939广发创新升级混合1.830912-121.22%5.46%14.70%19.32%59.57%96.28%42.14%90.40%108.72%90.99%
0.15%1.50%
10元
519674银河创新成长混合4.060112-120.98%4.69%15.73%15.48%61.08%95.55%55.57%90.16%98.65%306.01%
0.15%1.50%
100元
320007诺安成长混合1.290012-121.02%6.79%19.56%21.13%62.67%93.11%38.41%18.02%102.83%92.73%
0.15%1.50%
100元
003745广发多元新兴股票1.546712-121.03%5.63%15.81%22.16%65.32%89.25%43.96%---104.45%54.67%
0.15%1.50%
100元
519727交银成长30混合1.581012-120.00%0.96%7.11%7.48%49.15%87.99%52.17%51.75%96.40%126.71%
0.15%1.50%
100元
519778交银经济新动力混合1.905712-12-0.08%1.16%8.24%9.30%48.81%86.96%62.87%95.18%92.88%90.57%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.133012-120.99%1.43%1.96%6.70%38.78%84.52%35.34%29.43%94.62%113.30%
0.15%1.50%
100元
001071华安媒体互联网混合1.884012-12-0.26%-0.26%6.32%8.59%51.94%83.80%82.56%81.68%88.40%88.40%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)2.017612-121.30%5.15%13.65%16.50%51.37%80.05%39.34%85.51%91.91%755.67%
0.15%1.50%
10元
001410信达澳银新能源产业股票2.230012-121.23%4.65%14.77%9.31%49.97%79.84%54.82%122.77%87.55%133.46%
0.15%1.50%
10元
003516国泰融安多策略灵活配置混合1.694812-12-0.40%0.78%1.97%9.03%37.24%79.40%68.70%---84.90%69.48%
0.15%1.50%
100元
050022博时回报混合1.396012-120.29%2.12%5.28%2.50%29.26%78.75%50.27%41.37%85.64%158.29%
0.15%1.50%
100元
257070国联安优选行业混合2.001812-120.01%2.34%9.06%7.86%56.34%78.11%20.93%30.67%88.88%146.65%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.204012-120.42%1.01%6.36%12.42%48.64%76.54%57.80%30.44%84.38%20.40%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.231612-121.32%4.47%8.31%7.45%41.40%76.52%61.36%66.58%87.49%448.89%
0.15%1.50%
100元
001480财通成长优选混合1.263012-120.56%3.36%5.25%2.43%44.84%74.93%35.81%54.21%74.45%26.30%
0.15%1.50%
1000元
003956南方教育股票1.373712-120.29%4.23%12.07%19.00%51.06%74.55%42.97%---77.92%37.37%
0.15%1.50%
100元
001956国联安科技动力1.260812-12-0.20%2.15%8.31%7.18%52.99%74.19%6.86%36.16%81.15%26.08%
0.15%1.50%
100元
720001财通价值动量混合2.468012-120.24%3.05%5.29%2.88%43.49%73.31%38.26%58.88%72.71%227.00%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.478512-120.50%3.07%5.43%2.47%44.03%73.29%47.81%---73.37%47.84%
0.15%1.50%
1000元
460005华泰柏瑞价值增长混合3.186412-120.43%2.35%5.96%12.63%45.21%71.86%41.25%48.44%82.57%480.56%
0.15%1.50%
100元
001959华商乐享互联灵活配置混合0.915012-120.66%3.74%8.93%8.28%36.57%71.35%9.98%7.77%78.71%-8.50%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.254012-120.40%-0.18%-2.89%1.99%25.50%70.63%48.58%55.88%81.92%152.30%
0.15%1.50%
100元
161818银华消费分级混合1.385012-12-0.29%0.87%1.99%6.37%18.38%70.44%9.88%32.23%74.68%50.93%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.716012-12-0.23%-0.06%1.18%5.80%30.00%70.07%36.19%63.74%75.28%76.54%
0.15%1.50%
100元
001210天弘互联网混合0.854112-120.53%1.55%9.63%9.02%49.71%69.84%25.75%48.49%73.35%-14.59%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.401012-12-0.07%2.41%8.27%12.80%47.57%69.53%53.08%80.04%76.65%627.66%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.988012-121.12%1.58%5.86%9.65%36.63%69.34%38.40%69.35%73.32%108.98%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.387012-12-0.64%1.02%1.09%5.24%18.14%68.94%66.51%34.53%76.91%38.70%
0.15%1.50%
100元
519005海富通股票混合0.951012-120.53%6.61%15.41%17.55%52.65%68.92%31.54%64.82%80.46%308.71%
0.15%1.50%
100元
002692富国创新科技混合1.519012-12-0.13%2.84%10.07%2.57%42.76%68.78%37.72%77.25%75.20%51.90%
0.15%1.50%
100元
050010博时特许价值混合A1.976012-120.61%2.01%6.93%0.00%27.48%68.74%21.82%30.34%75.49%176.43%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.453012-12-0.62%0.97%1.04%5.21%18.03%68.56%66.25%47.66%76.76%45.30%
0.15%1.50%
100元
161033富国中证智能汽车(LOF)1.203012-120.50%2.47%9.26%10.67%42.70%68.49%9.76%27.44%72.35%20.30%
0.12%1.20%
100元
000924宝盈先进制造混合A1.495012-120.07%2.61%8.57%12.24%45.19%68.44%60.22%49.63%75.66%72.07%
0.15%1.50%
100元
161725招商中证白酒指数分级0.965412-12-0.81%-0.33%-3.32%-1.84%12.55%68.41%40.87%138.79%77.16%140.91%
0.10%1.00%
100元
164205天弘文化新兴产业1.636012-12-0.47%0.45%-1.91%6.80%19.17%68.30%48.11%48.32%74.75%90.23%
0.15%1.50%
100元
005962宝盈人工智能股票A1.662512-12-0.22%2.26%10.47%10.91%50.34%67.95%------75.09%66.25%
0.15%1.50%
100元
000755富安达新兴成长混合1.289812-120.92%3.54%7.06%14.34%29.47%67.92%-2.55%19.34%74.39%28.98%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.227012-120.08%0.08%-0.57%-0.97%19.44%67.85%35.91%33.17%68.07%32.10%
0.06%0.60%
100元
004851广发医疗保健股票1.694412-120.06%-0.06%-3.78%10.88%35.12%67.71%51.64%---81.80%69.44%
0.15%1.50%
100元
160632鹏华酒分级1.151012-12-0.35%0.09%-1.83%0.97%15.70%67.24%41.14%102.26%75.93%88.51%
0.12%1.20%
100元
000854鹏华养老产业股票2.178012-12-0.50%0.23%-2.59%4.66%22.91%66.64%28.80%83.33%74.94%117.80%
0.15%1.50%
100元
005963宝盈人工智能股票C1.644912-12-0.22%2.25%10.40%10.69%49.75%66.62%------73.77%64.49%
100元
000913农银医疗保健股票1.572712-120.06%-0.59%-1.79%10.85%36.58%66.51%55.61%51.73%79.92%57.27%
0.15%1.50%
100元
002482宝盈互联网沪港深混合1.673012-12-0.12%2.32%11.02%11.38%52.23%66.30%38.04%76.29%73.01%67.30%
0.15%1.50%
100元
005495创金合信科技成长股票A1.274312-120.41%1.88%10.70%13.24%47.54%66.27%------73.63%27.43%
0.15%1.50%
100元
001513易方达信息产业混合1.664012-120.18%1.84%8.12%9.11%47.00%66.23%35.50%68.76%70.67%66.40%
0.15%1.50%
100元
005812鹏华产业精选1.220812-12-0.59%0.05%-2.87%3.81%27.27%66.07%------75.28%22.08%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.473012-120.14%2.01%4.62%11.42%41.50%66.07%33.54%31.05%76.83%47.30%
0.15%1.50%
100元
005630华安研究精选混合1.326312-120.23%1.31%1.81%7.06%24.80%66.04%------72.90%32.63%
0.15%1.50%
100元
005682财通资管消费精选混合1.328712-120.14%1.41%0.94%1.54%35.46%65.96%------73.39%32.87%
0.15%1.50%
100元
519056海富通内需热点混合1.929012-12-0.31%0.99%2.44%6.63%26.91%65.58%63.89%107.87%68.91%92.90%
0.15%1.50%
100元
005268鹏华优势企业1.251912-12-0.38%0.16%-0.05%5.95%30.88%65.25%25.27%---68.97%25.19%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.276012-12-0.47%0.39%0.24%1.67%16.21%64.86%------71.28%27.60%
0.06%0.60%
100元
161606融通行业景气混合1.660012-12-0.72%0.55%5.13%11.19%29.08%64.85%52.29%55.72%74.19%465.42%
0.15%1.50%
100元
005744长安裕隆混合C1.624312-120.10%0.95%1.89%6.35%35.02%64.79%------68.20%62.43%
100元
005496创金合信科技成长股票C1.258512-120.41%1.87%10.67%12.89%46.83%64.66%------72.00%25.85%
100元
000404易方达新兴成长灵活配置2.715012-12-0.26%-0.15%9.17%10.95%45.34%64.65%14.75%36.71%76.30%171.50%
0.15%1.50%
100元
005743长安裕隆混合A1.630712-120.10%0.96%2.03%6.64%34.84%64.50%------67.84%63.07%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.569012-120.71%1.16%3.63%6.95%29.99%64.47%51.59%37.39%80.55%56.90%
0.15%1.50%
100元
001009上投摩根安全战略股票1.213012-120.08%1.34%2.71%10.57%39.75%64.36%18.81%39.27%71.57%21.30%
0.15%1.50%
100元
270021广发聚瑞混合2.619012-12-0.30%0.81%3.64%8.54%31.34%64.30%31.15%52.18%77.92%161.90%
0.15%1.50%
100元
000751嘉实新兴产业股票2.949012-12-0.14%0.75%0.92%5.62%29.91%64.29%37.61%99.66%70.66%194.90%
0.15%1.50%
100元
100060富国高新技术产业混合2.240012-120.67%2.66%9.38%8.43%37.75%63.89%29.87%61.87%71.78%212.45%
0.15%1.50%
100元
001222鹏华外延成长混合1.316012-12-0.30%0.15%-0.23%5.36%30.95%63.89%32.13%71.13%68.29%31.60%
0.15%1.50%
100元
001126上投摩根卓越制造股票0.889012-120.11%0.57%2.54%4.71%28.28%63.72%20.62%30.93%67.74%-11.10%
0.15%1.50%
100元
006002工银医药健康股票A1.585912-120.04%-0.42%-2.70%9.12%31.65%63.66%------69.33%58.59%
0.15%1.50%
100元
000513富国高端制造行业股票2.073012-12-0.05%2.02%4.49%6.20%30.13%63.61%18.66%51.20%73.04%107.30%
0.15%1.50%
100元
005825申万菱信智能驱动股票1.525312-12-0.16%1.68%9.06%13.87%43.80%63.43%------66.32%52.53%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.203012-120.59%0.82%3.72%6.94%36.75%63.43%81.47%96.17%68.94%120.30%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.299012-12-0.61%-0.61%-3.13%1.01%11.50%63.19%25.65%47.25%66.97%518.97%
0.15%1.50%
100元
005050长安鑫旺价值混合C1.538012-120.23%0.98%1.93%6.72%36.76%63.01%42.76%---65.71%53.78%
100元
519915富国消费主题混合1.593012-120.25%0.63%-0.13%-0.25%13.38%62.88%42.36%41.47%68.57%46.69%
0.15%1.50%
100元
006113汇添富创新医药混合1.585312-120.18%0.27%-2.81%7.19%28.59%62.86%------69.26%58.53%
0.15%1.50%
100元
001510富国新动力灵活配置混合C2.170012-120.60%0.84%3.73%6.84%36.48%62.79%80.08%93.92%68.35%117.00%
100元
610002信达澳银精华配置混合1.907012-120.79%2.86%9.72%6.77%33.73%62.71%43.06%75.92%68.31%296.10%
0.15%1.50%
100元
000717融通转型三动力灵活配置混合2.021012-12-0.25%4.66%10.86%23.46%58.14%62.46%48.49%79.64%69.97%102.10%
0.15%1.50%
100元
260104景顺长城内需增长混合6.948012-12-0.66%-0.74%-3.14%1.31%12.34%62.45%28.38%51.49%65.59%1,238.83%
0.15%1.50%
100元
006003工银医药健康股票C1.571412-120.03%-0.44%-2.75%8.94%31.20%62.40%------68.06%57.14%
100元
005106银华农业产业股票发起式1.334312-12-0.37%-0.97%-2.77%0.35%9.94%62.24%29.86%---67.73%33.43%
0.15%1.50%
100元
005049长安鑫旺价值混合A1.529512-120.23%0.99%1.90%6.63%36.03%62.11%41.73%---64.78%52.93%
0.12%1.20%
100元
519002华安安信消费混合1.866012-120.21%0.76%-0.27%2.92%22.04%61.70%29.40%37.20%65.57%125.97%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.721012-120.35%2.69%7.70%6.89%29.30%61.60%65.00%60.69%62.51%72.10%
0.15%1.50%
100元
160605鹏华中国50混合1.596012-12-0.44%-0.31%-3.27%2.37%20.09%61.54%20.00%34.57%70.33%660.36%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合1.439112-120.24%-0.26%-2.51%7.65%29.99%61.46%------70.96%43.91%
0.15%1.50%
100元
000083汇添富消费行业混合4.564012-12-0.48%-0.22%-1.93%3.23%16.40%61.44%39.74%101.50%66.63%356.40%
0.15%1.50%
100元
550009信诚中小盘混合1.837012-120.49%2.51%11.13%11.06%41.20%61.42%16.27%28.01%69.31%107.56%
0.15%1.50%
100元
003096中欧医疗健康混合C1.726012-12-0.23%-0.75%-4.06%11.50%31.35%61.31%50.87%92.33%74.87%81.95%
100元
000746招商行业精选股票基金2.105012-12-0.24%0.91%3.03%10.56%28.12%61.18%26.73%66.40%64.20%110.50%
0.15%1.50%
100元
001543宝盈新锐混合A1.739012-12-0.97%-1.42%-4.76%2.72%10.91%61.17%29.78%70.49%68.18%73.90%
0.15%1.50%
100元
003095中欧医疗健康混合A1.727012-12-0.17%-0.75%-4.06%11.49%31.33%61.10%50.19%92.42%74.62%82.03%
0.15%1.50%
100元
003190创金合信消费主题股票A1.570612-12-0.31%-1.36%-4.05%1.31%11.15%60.97%47.27%49.33%65.19%49.48%
0.15%1.50%
100元
005875易方达中盘成长混合1.543312-12-0.09%0.97%1.63%2.93%27.32%60.73%------62.09%54.33%
0.15%1.50%
100元
005689中银医疗保健混合1.496912-12-0.03%-0.77%-2.38%6.43%38.26%60.66%------71.41%53.42%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.775012-12-0.67%-0.78%-3.11%0.80%10.80%60.63%44.62%116.31%64.05%355.03%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.557012-120.14%1.22%4.96%5.79%18.50%60.30%------67.98%55.70%
0.15%1.50%
100元
206007鹏华消费优选混合2.760012-12-0.43%0.15%-3.06%4.03%22.67%60.28%22.34%75.13%69.64%176.00%
0.15%1.50%
100元
519035富国天博创新主题混合1.915312-12-0.05%1.99%4.20%5.66%27.58%60.17%16.66%52.49%69.48%141.96%
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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