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
002939广发创新升级混合2.160304-03-0.82%2.55%-12.24%15.49%45.24%78.46%76.25%109.22%17.06%125.36%
0.15%1.50%
10元
005911广发双擎升级混合2.342604-03-0.96%1.43%-12.81%11.64%41.35%78.45%------12.86%145.92%
0.15%1.50%
100元
003745广发多元新兴股票1.770904-03-1.22%0.91%-14.43%11.93%41.64%72.38%86.35%---13.32%77.09%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)1.734804-022.21%2.28%5.24%23.45%38.52%71.03%33.88%48.64%24.92%51.02%
0.15%1.50%
100元
519674银河创新成长混合4.841704-03-0.86%3.47%-16.72%14.23%43.81%69.18%92.27%117.15%20.18%384.17%
0.15%1.50%
100元
006751富国互联科技股票1.683004-03-0.95%2.59%-14.00%15.49%37.88%68.33%------18.44%68.30%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)A2.424604-03-0.57%1.77%-13.51%17.82%44.90%66.39%62.42%102.83%19.38%928.28%
0.15%1.50%
10元
004851广发医疗保健股票A1.993204-030.33%0.33%-3.92%17.63%23.66%62.18%59.89%---16.90%99.32%
0.15%1.50%
100元
005176富国精准医疗混合2.143904-030.81%0.55%-1.81%22.98%30.42%61.74%80.98%---21.99%114.37%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.437004-030.70%1.13%-0.62%23.77%30.87%60.02%39.38%66.71%23.56%43.70%
0.15%1.50%
100元
001717工银前沿医疗股票2.445004-030.95%0.41%-0.04%27.34%37.05%59.39%54.55%107.03%27.48%144.50%
0.15%1.50%
100元
006002工银医药健康股票A2.013804-031.07%0.63%0.20%25.38%37.20%58.59%------25.27%101.38%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.382104-03-1.00%0.75%-13.83%21.00%37.42%58.48%97.08%94.48%23.15%584.40%
0.15%1.50%
100元
257070国联安优选行业混合2.394304-03-0.85%2.80%-12.89%19.29%35.36%57.79%51.62%55.17%21.48%195.01%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.617004-03-0.55%1.32%-7.92%17.69%39.51%57.76%69.94%112.28%18.46%780.37%
0.15%1.50%
100元
002264华夏乐享健康混合1.796004-030.84%-1.21%-4.47%24.98%40.09%57.54%55.77%69.91%25.95%79.60%
0.15%1.50%
100元
006003工银医药健康股票C1.991204-031.07%0.62%0.15%25.19%36.70%57.49%------25.08%99.12%
100元
003230创金合信医疗保健股票A1.931604-031.58%1.23%-0.36%24.32%30.69%56.79%82.95%88.29%23.23%86.97%
0.15%1.50%
100元
005689中银医疗保健混合1.805004-030.94%0.26%-1.37%17.47%24.65%56.33%------17.16%84.99%
0.15%1.50%
100元
002408中信建投医改混合A1.596004-030.48%-0.74%-2.98%23.53%27.78%56.01%36.18%56.93%22.21%59.60%
0.12%1.20%
1000元
003231创金合信医疗保健股票C1.920504-031.58%1.21%-0.41%24.10%30.06%55.90%81.77%76.83%23.00%75.41%
100元
001210天弘互联网混合0.986904-03-1.54%0.79%-15.96%13.86%30.42%55.15%49.46%61.44%16.95%-1.31%
0.15%1.50%
100元
000924宝盈先进制造混合A1.624004-03-0.55%1.40%-8.38%15.84%37.98%54.97%65.85%78.82%17.12%105.83%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.630004-031.00%0.50%-2.81%14.95%17.36%54.80%55.99%76.51%15.30%194.39%
0.15%1.50%
100元
001410信达澳银新能源产业股票2.636004-03-1.20%0.00%-14.69%9.92%36.86%54.79%79.90%133.67%14.21%175.97%
0.15%1.50%
10元
001508富国新动力灵活配置混合A2.568004-03-0.19%1.86%-7.63%12.63%25.94%54.70%77.35%122.53%14.95%156.80%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.927004-030.57%-1.33%0.36%17.36%35.99%54.65%73.45%70.23%18.66%92.70%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.561004-030.59%6.05%-5.67%14.18%38.28%54.65%68.60%59.27%16.62%156.10%
0.15%1.50%
100元
001510富国新动力灵活配置混合C2.525004-03-0.20%1.86%-7.68%12.47%25.62%54.06%76.08%119.76%14.82%152.50%
100元
000717融通转型三动力灵活配置混合2.272004-03-1.00%-0.96%-10.80%4.12%37.95%53.72%61.13%97.22%8.19%127.20%
0.15%1.50%
100元
001766上投摩根医疗健康股票1.644004-030.61%0.06%-3.97%14.80%24.08%52.65%66.90%98.79%15.29%64.40%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合3.532304-03-0.42%-0.04%-9.96%11.44%30.67%51.92%53.22%68.04%13.55%569.79%
0.15%1.50%
100元
000339长城医疗保健混合2.676104-030.06%0.36%-7.42%16.87%30.39%51.75%71.77%79.85%17.90%167.61%
0.15%1.50%
100元
003095中欧医疗健康混合A2.013004-030.75%1.00%-2.42%17.38%22.97%51.47%55.78%111.75%16.16%112.18%
0.15%1.50%
100元
003096中欧医疗健康混合C2.009004-030.80%1.06%-2.48%17.14%22.80%51.28%55.95%111.78%15.93%111.78%
100元
001956国联安科技动力1.510804-03-0.72%2.80%-13.72%20.10%34.59%50.94%34.71%64.58%22.47%51.08%
0.15%1.50%
100元
005825申万菱信智能驱动股票1.742104-03-0.89%-0.49%-7.36%2.92%31.79%50.88%------6.62%74.21%
0.15%1.50%
100元
002560诺安和鑫灵活配置混合1.175104-03-0.68%5.48%-13.63%12.05%37.84%49.83%14.31%17.51%11.60%17.51%
0.15%1.50%
100元
000220富国医疗保健行业混合3.221004-030.66%0.16%-3.65%20.01%24.70%49.67%64.93%83.32%19.16%222.10%
0.15%1.50%
100元
004075交银医药创新股票1.970404-030.30%-0.07%-4.76%13.05%20.35%49.00%53.89%97.26%11.87%97.04%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.700004-03-0.29%0.24%-8.80%13.86%29.08%48.99%55.82%62.68%14.71%70.00%
0.15%1.50%
100元
000960招商医药健康产业股票1.907004-030.85%1.01%-2.16%21.47%21.23%48.64%62.16%81.97%20.93%90.70%
0.15%1.50%
100元
519026海富通中小盘混合1.147004-03-0.43%3.99%-8.82%8.62%28.16%48.58%19.35%31.39%8.72%14.70%
0.15%1.50%
100元
006228中欧医疗创新股票A1.485804-030.94%1.06%-2.24%18.92%26.86%48.49%------17.82%48.58%
0.15%1.50%
100元
006113汇添富创新医药混合1.794404-030.37%0.37%-4.40%13.55%17.84%48.02%------12.35%79.44%
0.15%1.50%
100元
006229中欧医疗创新股票C1.473804-030.93%1.04%-2.31%18.68%26.55%47.32%------17.57%47.38%
100元
001822华商智能生活灵活配置混合1.206004-03-0.33%-0.08%-6.51%13.03%28.98%46.89%42.05%33.70%15.30%20.60%
0.15%1.50%
100元
006257信达澳银先进智造股票型1.603904-03-0.74%0.19%-13.69%10.58%35.64%46.85%------14.86%60.39%
0.15%1.50%
100元
000831工银医疗保健股票2.247004-031.08%0.13%-1.83%19.90%27.89%46.19%38.36%71.27%19.52%124.70%
0.15%1.50%
100元
001864中海魅力长三角混合1.672004-03-0.65%0.84%-9.77%13.13%30.42%45.90%34.41%56.55%15.55%67.20%
0.15%1.50%
100元
005303嘉实医药健康股票A1.482504-030.95%0.84%-0.02%18.10%25.98%45.06%42.40%---18.95%48.25%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A1.500204-03-1.10%-0.03%-13.41%2.73%24.02%44.84%43.74%63.82%5.21%63.06%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合1.663204-030.76%0.52%-2.94%15.25%18.58%44.65%------15.05%66.32%
0.15%1.50%
100元
004375华泰保兴吉年丰混合发起C1.488604-03-1.10%-0.03%-13.42%2.68%23.87%44.51%43.05%62.58%5.16%61.83%
100元
005682财通资管消费精选混合1.453704-03-1.20%1.11%-13.60%6.87%11.86%44.49%45.37%---7.22%45.37%
0.15%1.50%
100元
005495创金合信科技成长股票A1.437304-03-1.64%-1.59%-16.77%5.10%30.44%44.25%37.45%---8.80%43.73%
0.15%1.50%
100元
005304嘉实医药健康股票C1.456204-030.95%0.84%-0.08%17.87%25.52%44.02%40.33%---18.72%45.62%
100元
398001中海优质成长混合0.640204-03-0.91%-0.68%-12.77%11.53%25.48%43.93%38.54%58.35%13.69%650.82%
0.12%1.20%
100元
519773交银数据产业灵活配置混合1.372004-03-1.15%-1.15%-13.49%6.27%29.19%43.66%54.68%51.43%9.15%37.20%
0.15%1.50%
100元
004905华泰柏瑞生物医药混合1.784304-030.86%0.72%-2.06%16.26%19.16%43.52%54.67%---15.95%78.43%
0.15%1.50%
100元
290011泰信中小盘精选混合2.345004-03-1.68%1.96%-15.01%10.72%36.58%43.34%47.58%30.93%14.11%174.34%
0.15%1.50%
1000元
002708大摩健康产业混合1.908004-031.49%1.27%1.06%20.08%25.86%43.24%66.35%80.51%19.47%90.80%
0.15%1.50%
100元
001573南方互联网+灵活配置混合1.269004-030.40%2.01%-9.77%14.33%33.63%43.17%35.21%---19.43%48.33%
0.15%1.50%
100元
005496创金合信科技成长股票C1.417304-03-1.64%-1.60%-16.81%4.97%29.97%43.10%35.64%---8.66%41.73%
100元
000126招商安润混合1.493404-03-0.41%0.55%-13.88%4.98%19.49%42.91%44.85%47.86%8.28%100.71%
0.15%1.50%
1000元
470006汇添富医药保健混合A1.853004-030.43%0.60%-3.59%14.74%18.93%42.57%36.38%46.66%13.40%140.83%
0.15%1.50%
100元
006218富国生物医药科技混合1.426904-030.86%1.06%-0.06%19.89%26.27%42.35%------19.49%42.69%
0.15%1.50%
100元
001809中信建投智信物联网A1.451604-03-1.67%-0.03%-17.62%4.91%30.15%41.97%34.83%46.04%8.18%45.16%
0.15%1.50%
100元
000751嘉实新兴产业股票3.292004-03-0.63%-0.33%-9.73%7.20%19.67%41.96%55.21%106.78%7.79%229.20%
0.15%1.50%
100元
161616融通医疗保健行业混合1.685004-030.54%0.66%-1.40%21.05%20.36%41.95%51.53%41.48%20.19%133.19%
0.15%1.50%
100元
000913农银医疗保健股票1.717204-030.54%0.80%-8.17%10.45%15.46%41.94%53.57%63.40%9.42%71.72%
0.15%1.50%
100元
000939中银研究精选灵活配置混合1.043004-03-0.48%3.37%-8.75%10.60%18.12%41.71%43.66%30.21%10.37%27.82%
0.15%1.50%
100元
163001长信医疗保健混合(LOF)1.360004-030.67%0.89%-0.22%20.35%26.51%41.67%39.49%40.64%19.40%115.65%
0.15%1.50%
100元
001171工银养老产业股票1.210004-030.92%0.50%-0.25%25.39%34.44%41.52%39.88%78.99%26.04%21.00%
0.15%1.50%
100元
004636中信建投智信物联网C1.505504-03-1.67%-0.04%-17.65%4.80%29.90%41.43%31.16%---8.07%50.55%
100元
002482宝盈互联网沪港深混合1.845004-03-1.55%1.26%-14.66%4.18%26.63%41.38%49.88%83.76%6.77%84.50%
0.15%1.50%
100元
720001财通价值动量混合2.742004-03-1.44%3.08%-14.98%6.65%19.17%41.12%64.39%65.41%12.24%263.30%
0.15%1.50%
100元
001645国泰大健康股票2.382004-030.55%0.80%-9.74%8.27%23.10%40.95%45.87%72.11%10.69%138.20%
0.15%1.50%
100元
003581前海联合国民健康混合A1.370004-031.18%1.63%-0.58%21.56%28.52%40.95%24.32%33.40%20.92%37.00%
0.15%1.50%
100元
161912万家社会责任18个月定开A1.349804-03-1.73%0.48%-17.85%-1.66%29.60%40.92%------3.75%40.04%
0.15%1.50%
100元
001480财通成长优选混合1.396004-03-1.55%3.03%-15.65%6.32%17.81%40.58%61.57%59.36%11.50%39.60%
0.15%1.50%
100元
000780鹏华医疗保健股票1.698004-030.65%0.12%-5.67%13.73%18.41%40.56%32.55%32.97%12.30%69.80%
0.15%1.50%
100元
320007诺安成长混合1.360004-03-0.51%6.08%-14.52%8.54%33.86%40.50%57.59%31.53%9.41%103.18%
0.15%1.50%
100元
004997广发高端制造股票1.259104-03-0.59%3.00%-9.75%7.98%28.06%40.45%25.66%---11.36%25.90%
0.15%1.50%
100元
002669华商万众创新混合1.244004-030.48%1.14%-4.45%16.04%35.36%40.41%56.87%33.19%18.48%24.40%
0.15%1.50%
100元
000362国泰聚信价值优势混合A1.863004-03-0.43%0.32%-5.96%16.80%37.80%40.39%49.88%56.42%19.12%242.41%
0.15%1.50%
100元
000940富国中小盘精选混合1.815004-03-0.38%0.95%-11.98%10.67%25.35%40.37%37.81%60.62%13.86%81.50%
0.15%1.50%
100元
270050广发新经济混合2.947004-030.14%0.14%-6.83%21.33%28.41%40.33%33.11%65.84%21.83%194.70%
0.15%1.50%
10元
161913万家社会责任18个月定开C1.346304-03-1.72%0.46%-17.88%-1.79%29.27%40.21%------3.62%39.32%
100元
000404易方达新兴成长灵活配置3.045004-03-0.36%0.56%-16.28%0.53%26.45%40.19%19.98%52.78%4.14%204.50%
0.15%1.50%
100元
240020华宝医药生物混合2.598004-030.78%-0.46%-4.52%13.30%17.03%40.05%38.41%65.90%13.20%223.97%
0.15%1.50%
100元
001579国泰大农业股票1.847004-030.60%3.07%2.21%10.27%22.97%40.03%69.61%---11.40%84.70%
0.15%1.50%
100元
007111前海联合国民健康混合C1.360004-031.19%1.64%-0.58%20.78%27.46%39.92%------20.04%38.78%
100元
001694华安沪港深外延增长混合2.207004-03-1.08%-0.05%-9.92%3.37%22.34%39.77%50.75%77.91%7.71%132.00%
0.15%1.50%
100元
005962宝盈人工智能股票A1.819804-03-1.56%1.51%-14.39%3.82%25.34%39.75%------6.10%81.98%
0.15%1.50%
100元
000363国泰聚信价值优势混合C1.879004-03-0.48%0.27%-6.00%16.64%37.45%39.70%48.42%54.02%19.00%244.85%
100元
006736国投瑞银先进制造混合1.415504-03-0.96%1.01%-12.82%0.33%24.37%39.65%------3.10%41.55%
0.15%1.50%
100元
519642银河智造混合1.784004-030.00%1.19%-12.89%14.36%27.34%39.48%39.38%69.58%16.83%78.40%
0.15%1.50%
100元
005310广发电子信息传媒股票1.299804-03-1.01%1.47%-14.75%9.86%31.32%39.33%32.81%---14.75%29.98%
0.15%1.50%
100元
001959华商乐享互联灵活配置混合1.025004-03-1.06%-2.10%-11.56%6.00%26.54%39.27%42.16%12.76%8.70%2.50%
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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