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
519674银河创新成长混合5.807102-183.69%11.17%25.16%58.99%99.32%146.87%126.50%167.93%44.14%480.71%
0.15%1.50%
100元
005911广发双擎升级混合2.756602-182.36%8.28%16.07%40.20%81.32%143.13%------26.50%175.63%
0.15%1.50%
100元
002939广发创新升级混合2.376002-183.00%9.61%17.96%41.45%80.03%141.76%101.05%138.28%28.75%147.86%
0.15%1.50%
10元
003745广发多元新兴股票2.035002-183.02%9.92%18.81%44.90%90.10%138.68%106.22%---30.22%103.50%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.753602-181.04%8.04%20.75%47.88%69.96%129.23%127.32%131.53%40.63%681.53%
0.15%1.50%
100元
257070国联安优选行业混合2.764502-182.50%8.66%19.87%44.11%79.56%127.06%96.86%86.66%40.27%240.62%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)2.646302-183.01%9.64%18.97%42.76%73.35%125.35%95.34%135.27%30.30%1,022.30%
0.15%1.50%
10元
320007诺安成长混合1.627002-183.50%11.67%18.50%43.60%98.66%124.72%84.05%57.05%30.89%143.07%
0.15%1.50%
100元
001956国联安科技动力1.734202-182.65%7.73%20.31%42.93%76.69%118.74%62.07%93.98%40.58%73.42%
0.15%1.50%
100元
001410信达澳银新能源产业股票3.028002-182.51%10.67%16.82%50.65%78.85%115.67%128.06%197.66%31.20%217.00%
0.15%1.50%
10元
003956南方教育股票1.807102-183.73%9.36%17.11%41.52%79.22%111.23%103.73%80.78%28.98%80.71%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.550002-182.31%6.75%10.09%33.16%61.12%110.03%111.46%68.85%23.31%55.00%
0.15%1.50%
100元
519005海富通股票混合1.292002-183.69%9.40%16.61%50.76%87.25%108.72%92.26%123.92%35.01%455.26%
0.15%1.50%
100元
519778交银经济新动力混合2.367802-182.19%8.91%10.37%31.94%53.09%108.21%109.00%136.78%19.96%136.78%
0.15%1.50%
100元
001210天弘互联网混合1.134002-182.64%9.43%21.18%41.06%64.73%107.77%76.72%93.25%34.38%13.40%
0.15%1.50%
100元
006154华安制造先锋混合2.166402-182.49%7.32%12.18%38.92%56.08%107.25%------24.27%116.64%
0.15%1.50%
100元
000717融通转型三动力灵活配置混合2.676002-180.75%5.15%16.20%42.57%91.69%106.48%91.14%135.77%27.43%167.60%
0.15%1.50%
100元
000404易方达新兴成长灵活配置3.676002-181.16%6.37%15.45%44.67%65.73%105.82%65.96%87.55%25.72%267.60%
0.15%1.50%
100元
550009信诚中小盘混合2.519002-182.07%7.93%16.08%49.67%71.95%104.80%63.78%73.72%32.30%184.62%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A1.756302-182.28%14.31%14.88%67.30%77.23%103.82%87.82%73.89%32.83%75.58%
0.15%1.50%
100元
001809中信建投智信物联网A1.788702-182.57%10.48%21.46%55.54%84.50%103.56%72.07%80.49%33.31%78.87%
0.15%1.50%
100元
150153富国创业板指数分级B1.777002-181.66%10.92%19.42%49.33%66.54%103.09%18.60%-31.05%33.81%-78.37%
100元
001644汇丰晋信智造先锋股票C1.719802-182.27%14.30%14.83%67.12%76.88%102.95%86.09%71.65%32.74%71.93%
100元
519727交银成长30混合1.895002-182.05%8.72%10.88%26.59%45.77%102.89%92.97%88.00%17.78%171.74%
0.15%1.50%
100元
004636中信建投智信物联网C1.856102-182.57%10.48%21.42%55.39%84.16%102.79%67.37%---33.24%85.61%
100元
002482宝盈互联网沪港深混合2.211002-181.75%4.74%15.16%42.10%72.20%101.92%103.03%140.07%27.95%121.10%
0.15%1.50%
100元
005962宝盈人工智能股票A2.181802-181.72%4.23%15.12%40.40%69.45%101.24%------27.21%118.18%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合3.982402-181.54%6.08%12.04%28.69%58.01%100.50%80.84%82.44%23.01%625.59%
0.15%1.50%
100元
005963宝盈人工智能股票C2.155602-181.72%4.22%15.04%40.12%68.78%99.65%------27.08%115.56%
100元
002692富国创新科技混合1.998002-181.37%6.50%14.37%41.20%54.88%99.60%99.80%143.36%29.40%99.80%
0.15%1.50%
100元
000522华润元大信息传媒科技混合2.333002-182.91%9.79%18.31%51.40%70.67%99.06%53.89%74.63%44.82%133.30%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.736002-180.75%4.08%13.46%36.93%67.10%98.23%112.60%138.19%27.18%845.16%
0.15%1.50%
100元
004890中邮文娱灵活配置混合1.623502-181.42%6.45%21.18%44.50%67.93%97.03%78.41%---34.47%62.35%
0.15%1.50%
100元
001071华安媒体互联网混合2.338002-180.43%5.98%9.15%28.74%57.23%96.97%163.59%133.80%15.91%133.80%
0.15%1.50%
100元
001513易方达信息产业混合2.171002-181.07%5.44%14.81%38.19%61.29%96.65%96.83%125.44%26.81%117.10%
0.15%1.50%
100元
005495创金合信科技成长股票A1.655902-182.22%7.78%14.67%39.66%75.73%96.27%82.23%---25.34%65.59%
0.15%1.50%
100元
100060富国高新技术产业混合2.937002-180.96%5.65%13.66%38.08%56.29%96.20%79.33%119.79%24.93%309.68%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A1.748902-181.33%9.64%11.47%36.64%63.13%94.95%59.95%---22.65%90.10%
0.15%1.50%
100元
290011泰信中小盘精选混合2.693002-184.22%12.11%18.69%45.65%77.40%94.72%78.58%51.89%31.05%215.05%
0.15%1.50%
1000元
000924宝盈先进制造混合A1.824002-180.50%3.75%12.59%36.61%62.45%94.51%107.49%94.34%25.62%120.77%
0.15%1.50%
100元
000940富国中小盘精选混合2.044002-182.05%7.98%14.38%37.09%54.26%94.48%56.15%86.84%28.23%104.40%
0.15%1.50%
100元
004375华泰保兴吉年丰混合发起C1.735702-181.33%9.63%11.45%36.55%62.90%94.45%59.05%---22.62%88.69%
100元
005496创金合信科技成长股票C1.633802-182.22%7.76%14.63%39.47%74.85%94.41%79.91%---25.25%63.38%
100元
001959华商乐享互联灵活配置混合1.155002-182.21%8.04%9.58%32.15%60.42%93.47%56.93%31.25%22.48%15.50%
0.15%1.50%
100元
005310广发电子信息传媒股票1.474602-182.28%7.66%17.55%38.16%63.01%93.39%58.34%---30.18%47.46%
0.15%1.50%
100元
005630华安研究精选混合1.663302-181.68%7.75%16.19%24.28%44.77%93.09%------23.89%66.33%
0.15%1.50%
100元
001000中欧明睿新起点混合1.468002-181.45%5.46%16.79%31.66%54.36%92.40%35.80%54.36%28.77%46.80%
0.15%1.50%
100元
001645国泰大健康股票2.572002-182.47%6.11%10.48%30.29%54.85%92.37%81.00%104.61%19.52%157.20%
0.15%1.50%
100元
700003平安策略先锋混合2.793002-181.27%7.38%15.60%35.85%51.71%91.17%65.56%65.95%25.13%205.60%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合1.744102-181.27%7.41%11.94%39.58%52.40%91.11%67.48%76.63%20.01%78.75%
0.15%1.50%
100元
005682财通资管消费精选混合1.663902-180.30%9.09%13.99%25.91%38.40%90.99%------22.72%66.39%
0.15%1.50%
100元
000601华宝创新优选混合1.691002-181.20%6.76%15.43%41.98%64.17%90.86%81.63%101.79%28.20%103.49%
0.15%1.50%
100元
001224中邮新思路灵活配置混合2.246002-181.72%8.55%15.71%38.56%59.63%90.82%113.90%115.34%23.54%124.60%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合2.176002-181.16%6.98%11.42%27.18%46.43%90.38%80.73%104.90%20.35%123.86%
0.15%1.50%
100元
001480财通成长优选混合1.622002-181.19%8.79%15.44%33.61%51.02%90.38%79.62%97.56%29.55%62.20%
0.15%1.50%
100元
000971诺安新经济股票1.239002-182.06%10.33%13.15%32.23%42.91%90.32%58.85%23.78%25.03%23.90%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.803002-180.95%5.75%11.37%24.00%49.63%89.79%78.16%71.88%21.66%80.30%
0.15%1.50%
100元
001795上投摩根文体休闲灵活配置混合1.406002-181.15%6.52%18.05%42.89%65.61%89.49%37.17%62.17%31.89%40.60%
0.15%1.50%
100元
000828泰达转型机遇1.403002-181.96%8.17%17.31%32.99%53.67%89.34%61.26%66.63%27.43%68.59%
0.12%1.20%
100元
000418景顺长城成长之星股票2.920002-182.96%8.87%17.60%31.95%51.93%89.12%72.68%94.41%26.74%192.00%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.568002-181.82%8.72%8.77%22.23%48.18%89.10%76.86%58.71%16.94%156.80%
0.15%1.50%
100元
004851广发医疗保健股票1.998802-180.08%3.23%7.37%9.90%36.62%88.98%83.66%---17.22%99.88%
0.15%1.50%
100元
720001财通价值动量混合3.167002-181.21%8.64%15.88%33.63%50.31%88.96%81.28%103.02%29.64%319.61%
0.15%1.50%
100元
360016光大行业轮动混合1.603002-181.71%6.51%13.29%34.93%48.29%88.92%75.26%76.93%23.69%242.02%
0.15%1.50%
100元
001573南方互联网+灵活配置混合1.512002-182.16%8.54%15.24%39.33%61.54%88.84%72.57%---32.28%64.29%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.659002-180.76%5.18%10.06%23.62%40.24%88.58%107.73%133.86%19.02%165.90%
0.15%1.50%
100元
002560诺安和鑫灵活配置混合1.398902-184.22%13.96%21.08%44.84%96.56%88.48%36.61%40.31%32.85%39.89%
0.15%1.50%
100元
398001中海优质成长混合0.719902-180.33%6.16%15.70%36.86%57.39%88.36%48.07%75.16%27.85%744.30%
0.12%1.20%
100元
000755富安达新兴成长混合1.591002-181.35%5.96%15.86%28.07%47.77%88.35%43.62%51.97%26.16%59.10%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.862002-180.70%2.48%7.44%20.60%40.95%88.27%91.56%70.83%14.66%86.20%
0.15%1.50%
100元
001510富国新动力灵活配置混合C2.616002-180.77%5.19%10.01%23.45%39.89%87.80%106.31%131.10%18.96%161.60%
100元
000339长城医疗保健混合2.790802-181.43%6.80%12.76%23.26%47.74%87.77%89.72%94.08%22.95%179.08%
0.15%1.50%
100元
040015华安动态灵活配置混合2.436002-182.65%7.84%11.59%35.11%54.47%87.38%58.08%78.33%22.66%275.25%
0.15%1.50%
100元
001702东方创新科技混合1.396502-182.33%5.44%17.98%44.79%60.57%87.30%58.91%55.34%34.55%39.65%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.576002-180.08%3.91%6.23%7.87%24.75%86.94%79.39%80.39%12.93%188.35%
0.15%1.50%
100元
006265红土创新新科技股票1.960502-182.27%8.61%14.79%45.06%62.79%86.79%------27.16%96.05%
0.15%1.50%
100元
001694华安沪港深外延增长混合2.409002-181.39%3.66%6.26%26.19%45.30%86.74%71.10%103.40%17.57%153.23%
0.15%1.50%
100元
000031华夏复兴混合2.648002-181.73%8.75%12.49%39.08%62.25%86.74%64.68%44.62%24.79%164.80%
0.15%1.50%
100元
002669华商万众创新混合1.335002-181.91%7.92%14.99%33.50%55.05%86.71%72.93%34.71%27.14%33.50%
0.15%1.50%
100元
377240上投摩根新兴动力混合A4.207002-180.94%8.09%18.84%42.66%57.27%86.23%47.93%101.39%30.25%320.70%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.875902-181.32%9.22%14.93%31.98%53.28%86.16%94.31%---27.93%87.57%
0.15%1.50%
1000元
217020招商安达灵活配置混合2.034302-182.39%8.18%16.95%30.08%47.06%86.15%65.75%72.40%28.53%164.03%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合2.022102-181.95%4.15%8.74%18.76%47.27%85.46%110.59%---16.59%102.21%
0.15%1.50%
100元
540010汇丰晋信科技先锋股票2.909902-181.61%7.75%16.37%38.30%60.19%85.32%60.65%54.73%28.33%190.99%
0.15%1.50%
100元
213006宝盈核心优势混合A1.396402-181.48%6.92%15.90%46.72%61.32%85.25%81.87%71.11%28.92%297.93%
0.15%1.50%
100元
005689中银医疗保健混合1.784502-180.09%3.86%7.52%13.24%32.91%85.24%------15.83%82.89%
0.15%1.50%
100元
610002信达澳银精华配置混合1.912002-182.63%9.76%15.32%38.94%58.77%85.22%97.09%127.30%25.54%417.44%
0.15%1.50%
100元
005211银河智慧混合1.637602-181.24%7.99%14.11%37.51%55.44%84.66%72.78%---28.28%63.74%
0.15%1.50%
100元
000698宝盈科技30混合2.473002-182.27%5.19%12.15%32.60%59.24%84.14%78.17%75.89%22.73%147.30%
0.15%1.50%
100元
005744长安裕隆混合C2.008002-181.91%3.20%14.56%22.78%45.16%83.71%------18.36%100.80%
100元
001039嘉实先进制造股票1.311002-182.26%8.08%14.80%35.02%55.33%83.61%56.26%63.88%25.45%31.10%
0.15%1.50%
100元
270021广发聚瑞混合3.139002-18-0.06%1.95%7.17%22.33%45.26%83.57%66.26%76.05%17.35%213.90%
0.15%1.50%
100元
379010上投摩根中小盘混合2.922002-180.27%5.41%14.32%34.65%59.24%83.43%53.60%72.43%27.77%215.71%
0.15%1.50%
100元
000751嘉实新兴产业股票3.615002-181.35%5.06%9.68%20.50%37.50%83.41%75.66%138.77%18.37%261.50%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.387002-18-0.36%2.36%9.30%13.60%35.71%83.22%54.63%60.72%19.26%38.70%
0.15%1.50%
100元
003853金鹰信息产业股票A2.177202-180.80%5.64%16.35%51.51%59.99%83.20%111.42%---26.71%121.63%
0.12%1.20%
100元
005743长安裕隆混合A2.017702-181.91%3.21%14.61%23.02%45.78%83.18%------18.44%101.77%
0.15%1.50%
100元
005885金鹰信息产业股票C2.186502-180.79%5.63%16.31%51.38%59.83%83.11%------26.65%112.26%
100元
000073上投摩根成长动力混合1.839002-181.10%4.97%14.37%26.92%49.51%82.80%36.53%77.17%25.70%83.90%
0.15%1.50%
100元
000746招商行业精选股票基金2.647002-181.61%7.69%18.22%25.87%48.13%82.68%64.00%106.80%25.45%164.70%
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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