基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
005911廣發雙擎升級混合2.279901-101.41%3.49%5.46%27.24%64.48%129.78%------4.62%127.97%
0.15%1.50%
100元
002939廣發創新升級混合1.939601-101.54%3.69%5.65%26.04%60.17%119.02%49.27%99.48%5.10%102.33%
0.15%1.50%
10元
003745廣發多元新興股票1.635601-101.29%3.38%5.45%27.45%67.10%113.78%45.87%---4.66%63.56%
0.15%1.50%
100元
001071華安媒體互聯網混合2.159001-10-0.55%2.27%13.16%26.11%69.73%109.00%123.04%109.82%7.04%115.90%
0.15%1.50%
100元
519778交銀經濟新動力混合2.090101-100.17%2.92%8.00%21.81%52.93%108.57%74.61%107.68%5.89%109.01%
0.15%1.50%
100元
519674銀河創新成長混合4.334101-101.77%2.25%6.84%26.62%68.34%106.76%57.86%100.36%7.58%333.41%
0.15%1.50%
100元
519773交銀數據產業靈活配置混合1.359001-100.59%5.27%12.13%25.95%57.29%104.36%80.72%43.96%8.11%35.90%
0.15%1.50%
100元
161810銀華內需精選混合(LOF)2.305001-10-0.69%2.76%7.11%17.78%42.90%103.98%35.43%39.87%4.96%130.50%
0.15%1.50%
100元
519727交銀成長30混合1.670001-100.30%2.20%4.11%15.41%45.72%103.91%52.51%56.66%3.79%139.47%
0.15%1.50%
100元
320007諾安成長混合1.313001-102.74%4.79%2.26%26.86%73.91%103.57%37.63%19.58%5.63%96.16%
0.15%1.50%
100元
050022博時回報混合1.522001-10-0.26%0.79%9.18%13.58%35.29%101.06%60.55%54.52%3.68%181.60%
0.15%1.50%
100元
162703廣發小盤成長混合(LOF)2.139201-101.86%3.96%5.85%23.56%52.85%100.75%49.92%88.49%5.33%807.24%
0.15%1.50%
10元
001410信達澳銀新能源產業股票2.484001-100.53%3.59%11.59%27.25%64.07%100.32%68.21%144.41%7.63%160.05%
0.15%1.50%
10元
000404易方達新興成長靈活配置3.118001-10-0.45%2.94%12.52%28.42%59.08%100.00%33.30%55.43%6.63%211.80%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)1.329101-100.92%4.73%9.11%14.42%42.03%97.37%70.24%74.31%6.58%492.35%
0.15%1.50%
100元
000727融通健康產業靈活配置混合1.707001-100.65%3.96%8.93%17.97%30.70%96.89%63.98%50.00%5.11%70.70%
0.15%1.50%
100元
257070國聯安優選行業混合2.127701-102.19%6.01%5.72%17.50%51.48%96.28%35.73%41.09%7.96%162.16%
0.15%1.50%
100元
004851廣發醫療保健股票1.783601-100.04%5.26%5.31%6.24%31.50%95.48%53.03%---4.60%78.36%
0.15%1.50%
100元
001645國泰大健康股票2.291001-10-0.09%4.14%15.53%16.35%46.48%94.98%46.86%80.96%6.46%129.10%
0.15%1.50%
100元
001704國投瑞銀進寶靈活配置混合1.536701-10-0.01%3.77%12.88%27.63%46.67%94.45%40.45%55.63%5.74%57.49%
0.15%1.50%
100元
050026博時醫療保健行業混合A2.358001-100.38%3.06%4.85%2.75%21.36%94.07%50.96%59.86%3.38%163.95%
0.15%1.50%
100元
001852融通中國風1號靈活配置混合1.926001-101.37%4.33%10.82%17.30%36.50%93.37%46.69%76.86%6.53%98.14%
0.15%1.50%
100元
100060富國高新技術產業混合2.562001-10-0.27%3.89%13.31%25.65%47.84%93.02%43.24%83.24%8.97%257.37%
0.15%1.50%
100元
001959華商樂享互聯靈活配置混合1.008001-100.50%4.24%10.41%22.93%47.80%92.73%18.45%12.00%6.89%0.80%
0.15%1.50%
100元
003516國泰融安多策略靈活配置混合1.817601-10-0.43%3.10%5.78%11.94%46.50%92.42%72.83%---4.80%81.76%
0.15%1.50%
100元
161725招商中證白酒指數分級1.033701-102.35%4.87%6.21%5.40%6.43%92.35%34.51%148.35%2.62%160.70%
0.10%1.00%
100元
270021廣發聚瑞混合2.837001-101.61%3.88%7.50%18.01%35.94%92.21%41.28%58.76%6.06%183.70%
0.15%1.50%
100元
050010博時特許價值混合A2.191001-100.05%2.00%11.27%13.94%38.32%92.02%29.11%46.36%4.83%206.51%
0.15%1.50%
100元
002692富國創新科技混合1.683001-10-0.12%4.86%9.14%20.65%46.73%91.69%63.88%97.54%9.00%68.30%
0.15%1.50%
100元
460005華泰柏瑞價值增長混合3.419001-100.96%3.65%7.37%17.93%47.28%91.46%42.77%51.27%5.61%522.94%
0.15%1.50%
100元
164205天弘文化新興產業1.782801-100.38%0.87%7.94%14.91%22.09%90.23%61.93%61.19%1.38%107.30%
0.15%1.50%
100元
005962寶盈人工智能股票A1.804901-100.78%2.97%7.65%23.75%54.00%89.87%------5.24%80.49%
0.15%1.50%
100元
160632鵬華酒分級1.236001-102.23%4.39%6.00%7.41%10.53%89.83%33.95%108.77%2.74%102.43%
0.12%1.20%
100元
000913農銀醫療保健股票1.634901-100.67%5.16%3.49%5.78%32.60%89.82%57.14%53.35%4.18%63.49%
0.15%1.50%
100元
161606融通行業景氣混合1.821001-100.77%-0.22%8.26%19.65%35.19%89.69%53.41%76.97%2.07%520.25%
0.15%1.50%
100元
006154華安制造先鋒混合1.892101-10-0.23%3.31%14.45%17.69%46.44%89.12%------8.54%89.21%
0.15%1.50%
100元
002482寶盈互聯網滬港深混合1.821001-100.66%2.82%8.33%24.47%55.77%89.10%51.00%90.08%5.38%82.10%
0.15%1.50%
100元
001956國聯安科技動力1.335101-102.12%6.13%5.26%15.62%47.92%89.03%15.92%43.87%8.23%33.51%
0.15%1.50%
100元
003956南方教育股票1.482601-100.03%1.59%6.87%28.74%57.89%88.75%55.65%---5.82%48.26%
0.15%1.50%
100元
000717融通轉型三動力靈活配置混合2.232001-101.22%2.29%9.30%31.29%69.35%88.67%54.79%98.93%6.29%123.20%
0.15%1.50%
100元
005963寶盈人工智能股票C1.784701-100.78%2.95%7.58%23.50%53.39%88.38%------5.22%78.47%
100元
213001寶盈鴻利收益靈活配置混合A1.440001-100.91%4.80%6.83%21.44%54.80%88.35%63.67%94.87%5.49%684.01%
0.15%1.50%
100元
550009信誠中小盤混合2.080001-100.53%5.00%12.62%27.22%57.10%87.90%27.30%41.30%9.24%135.02%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A1.496101-100.38%8.82%29.89%37.06%62.64%87.86%42.11%49.61%13.15%49.57%
0.15%1.50%
100元
005812鵬華產業精選1.302901-101.41%2.94%5.53%10.82%22.21%87.76%------1.96%30.29%
0.15%1.50%
100元
161818銀華消費主題混合1.049601-101.21%3.38%4.80%10.31%19.17%87.17%10.69%39.25%2.50%60.12%
0.15%1.50%
100元
001694華安滬港深外延增長混合2.178001-10-0.37%2.01%9.67%16.72%41.25%87.11%45.83%81.42%6.30%128.95%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C1.465801-100.38%8.81%29.84%36.90%62.31%87.04%40.79%47.67%13.14%46.54%
100元
519002華安安信消費混合2.129001-10-0.19%3.35%13.55%15.64%31.91%86.59%39.24%61.03%6.88%157.82%
0.15%1.50%
100元
005825申萬菱信智能驅動股票1.724901-10-0.42%1.91%11.84%27.52%52.05%86.46%------5.57%72.49%
0.15%1.50%
100元
000924寶盈先進制造混合A1.524001-100.26%3.81%6.77%21.13%51.29%86.30%64.40%58.33%4.96%84.46%
0.15%1.50%
100元
005689中銀醫療保健混合1.606201-100.66%4.53%6.94%7.76%38.01%86.09%------4.26%64.62%
0.15%1.50%
100元
003230創金合信醫療保健股票A1.645001-100.45%5.88%5.99%5.88%26.66%86.09%45.68%59.71%4.94%59.23%
0.15%1.50%
100元
003096中歐醫療健康混合C1.798001-100.50%4.84%3.81%4.90%26.44%85.74%48.89%103.37%3.75%89.54%
100元
519005海富通股票混合1.016001-101.20%5.29%6.83%24.36%57.76%85.74%41.90%75.17%6.17%336.64%
0.15%1.50%
100元
003231創金合信醫療保健股票C1.638301-100.45%5.87%5.93%5.58%26.17%85.58%45.00%50.24%4.93%49.64%
100元
003095中歐醫療健康混合A1.799001-100.50%4.90%3.87%4.90%26.51%85.46%48.49%103.24%3.81%89.62%
0.15%1.50%
100元
001915寶盈醫療健康滬港深股票1.222001-100.25%5.25%7.57%6.17%30.28%85.43%21.83%39.66%5.07%22.20%
0.15%1.50%
100元
000601華寶創新優選混合1.434001-100.56%4.44%11.86%25.02%50.63%85.27%42.97%68.11%8.72%72.56%
0.15%1.50%
100元
000854鵬華養老產業股票2.299001-101.28%2.41%4.41%8.55%18.02%85.10%24.67%93.19%1.32%129.90%
0.15%1.50%
100元
005495創金合信科技成長股票A1.407901-100.40%2.95%9.30%25.82%58.96%85.01%43.82%---6.57%40.79%
0.15%1.50%
100元
001513易方達信息產業混合1.834001-100.44%3.56%9.10%21.38%52.58%84.51%53.47%85.44%7.13%83.40%
0.15%1.50%
100元
000031華夏復興混合2.289001-10-0.56%3.39%15.03%27.88%54.14%84.30%31.63%24.40%7.87%128.90%
0.15%1.50%
100元
001069華泰柏瑞消費成長混合1.558001-101.10%4.35%5.63%15.15%39.73%83.73%39.86%39.73%5.13%55.80%
0.15%1.50%
100元
360016光大行業輪動混合1.388001-100.00%4.52%12.57%15.86%42.80%83.72%42.63%52.55%7.10%196.14%
0.15%1.50%
100元
000513富國高端制造行業股票2.230001-100.50%2.39%7.06%16.09%32.74%83.69%26.20%60.66%3.67%123.00%
0.15%1.50%
100元
519056海富通內需熱點混合2.092001-101.60%3.67%6.95%15.77%23.71%83.35%62.17%126.90%3.00%109.20%
0.15%1.50%
100元
005496創金合信科技成長股票C1.389901-100.40%2.94%9.25%25.52%58.23%83.24%42.01%---6.55%38.99%
100元
004075交銀醫藥創新股票1.829501-100.09%4.96%5.51%7.92%31.81%82.73%60.64%---3.87%82.95%
0.15%1.50%
100元
005682財通資管消費精選混合1.412801-100.00%3.87%5.50%7.38%32.45%82.65%------4.20%41.28%
0.15%1.50%
100元
006002工銀醫藥健康股票A1.698301-100.63%5.73%6.83%11.21%29.38%82.57%------5.64%69.83%
0.15%1.50%
100元
377240上投摩根新興動力混合A3.474001-100.40%3.92%11.13%22.84%38.02%82.55%16.42%69.71%7.55%247.40%
0.15%1.50%
100元
000408民生加銀城鎮化混合2.052001-100.98%3.95%9.09%11.10%27.53%82.40%26.67%52.79%5.02%256.27%
0.15%1.50%
100元
161033富國中證智能汽車(LOF)1.311001-100.08%3.88%8.80%22.41%50.34%82.34%25.10%39.62%5.73%31.10%
0.12%1.20%
100元
700003平安策略先鋒混合2.379001-100.76%3.93%9.48%20.03%37.44%82.30%27.22%38.56%6.59%160.30%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A1.489001-101.09%4.27%5.30%10.13%21.55%82.25%83.83%47.72%4.05%48.90%
0.15%1.50%
100元
001480財通成長優選混合1.364001-101.64%3.88%7.40%12.08%50.55%82.11%36.67%65.94%8.95%36.40%
0.15%1.50%
1000元
001000中歐明睿新起點混合1.216001-101.76%4.56%7.33%17.83%33.48%82.04%3.67%29.78%6.67%21.60%
0.15%1.50%
100元
690005民生加銀內需增長混合1.929001-100.94%3.99%9.20%11.46%26.59%82.04%26.86%70.79%5.24%137.74%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C1.560001-101.04%4.21%5.33%10.09%21.50%82.03%83.31%62.33%4.07%56.00%
0.15%1.50%
100元
000751嘉實新興產業股票3.189001-10-0.06%3.84%7.41%12.41%29.37%82.02%45.48%112.88%4.42%218.90%
0.15%1.50%
100元
006003工銀醫藥健康股票C1.681501-100.63%5.71%6.75%10.99%28.91%81.12%------5.62%68.15%
100元
000339長城醫療保健混合2.384901-100.48%4.15%7.17%11.92%34.80%81.11%48.13%67.36%5.07%138.49%
0.15%1.50%
100元
004374華泰保興吉年豐混合發起A1.506601-10-0.36%3.16%12.33%22.78%60.16%80.86%28.84%---5.66%63.76%
0.15%1.50%
100元
001766上投摩根醫療健康股票1.487001-100.68%3.84%6.06%7.44%30.44%80.68%66.70%81.78%4.28%48.70%
0.15%1.50%
100元
000971諾安新經濟股票1.046001-100.19%3.87%12.23%12.96%22.63%80.66%20.92%2.15%5.55%4.60%
0.15%1.50%
100元
005805華泰柏瑞醫療健康混合1.509701-100.33%4.62%4.99%3.63%27.99%80.65%------4.43%50.97%
0.15%1.50%
100元
000698寶盈科技30混合2.117001-100.81%3.17%7.41%20.35%51.32%80.63%34.67%43.43%5.06%111.70%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合1.365001-101.26%2.79%5.65%8.08%13.84%80.56%36.50%---1.56%36.50%
0.06%0.60%
100元
379010上投摩根中小盤混合2.473001-101.48%5.19%8.99%21.17%43.45%80.51%22.97%43.75%8.13%167.19%
0.15%1.50%
100元
005268鵬華優勢企業1.337901-100.72%3.80%5.70%12.01%29.67%80.50%32.01%---3.95%33.79%
0.15%1.50%
100元
004375華泰保興吉年豐混合發起C1.495601-10-0.35%3.17%12.31%22.69%59.96%80.41%28.11%---5.66%62.59%
100元
001717工銀前沿醫療股票2.031001-100.69%5.78%7.18%8.55%31.29%80.37%41.43%79.58%5.89%103.10%
0.15%1.50%
100元
519035富國天博創新主題混合2.063301-100.45%2.48%7.17%15.76%30.49%80.14%21.80%62.77%3.87%160.66%
0.15%1.50%
100元
001102前海開源國家比較優勢混合1.894001-101.12%4.35%5.57%10.31%24.20%80.04%27.46%76.02%4.18%89.40%
0.15%1.50%
100元
501046財通多策略福鑫定開混合1.591001-101.40%3.59%7.00%11.72%48.96%80.00%53.41%---8.50%59.08%
0.15%1.50%
1000元
720001財通價值動量混合2.658001-101.41%3.38%6.79%11.92%49.33%79.96%39.16%70.48%8.80%252.17%
0.15%1.50%
100元
001508富國新動力靈活配置混合A2.336001-100.69%2.46%5.42%11.29%31.68%79.83%83.65%106.91%4.57%133.60%
0.15%1.50%
100元
260104景順長城內需增長混合7.547001-100.60%3.51%7.25%8.47%13.59%79.82%36.78%64.41%3.19%1,354.25%
0.15%1.50%
100元
數據來源:基金公司、東方財富choice資訊
風險提示:基金的過往業績并不預示其未來表現。天天基金不對基金投資業績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
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