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
002939廣發創新升級混合2.509602-27-1.13%3.31%20.40%52.55%80.47%149.56%106.77%146.60%35.99%161.79%
0.15%1.50%
10元
005911廣發雙擎升級混合2.870102-27-1.11%2.44%17.41%47.47%78.70%143.27%------31.70%186.98%
0.15%1.50%
100元
003745廣發多元新興股票2.118302-27-0.63%3.12%20.47%53.31%87.18%138.57%109.36%---35.55%111.83%
0.15%1.50%
100元
519674銀河創新成長混合5.981302-27-3.15%0.38%19.30%63.59%95.47%136.20%130.19%175.65%48.46%498.13%
0.15%1.50%
100元
162703廣發小盤成長混合(LOF)2.839902-27-0.51%4.83%22.37%56.09%78.13%131.30%98.18%147.44%39.83%1,104.40%
0.15%1.50%
10元
257070國聯安優選行業混合2.805502-27-0.56%-0.39%16.47%49.77%67.33%110.96%85.75%86.16%42.35%245.67%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)1.779102-270.11%0.25%19.80%56.43%63.15%109.55%123.99%132.74%42.67%692.90%
0.15%1.50%
100元
001410信達澳銀新能源產業股票3.150002-27-0.19%2.94%19.05%56.17%75.10%108.75%122.52%198.98%36.48%229.78%
0.15%1.50%
10元
001956國聯安科技動力1.774502-27-0.44%0.31%17.14%48.68%67.74%105.76%54.59%94.36%43.85%77.45%
0.15%1.50%
100元
001210天弘互聯網混合1.191902-27-1.74%2.91%20.59%49.10%64.51%104.27%80.07%99.65%41.24%19.19%
0.15%1.50%
100元
320007諾安成長混合1.644002-27-2.78%-0.84%14.25%46.39%83.28%104.22%81.86%58.23%32.26%145.61%
0.15%1.50%
100元
519773交銀數據產業靈活配置混合1.589002-270.51%0.44%13.50%35.81%58.58%101.91%103.46%71.78%26.41%58.90%
0.15%1.50%
100元
003956南方教育股票1.821602-270.08%0.45%14.98%45.33%68.96%98.82%96.36%81.85%30.01%82.16%
0.15%1.50%
100元
519005海富通股票混合1.298002-27-0.31%0.15%13.76%55.26%75.88%97.56%79.28%124.18%35.63%457.84%
0.15%1.50%
100元
001809中信建投智信物聯網A1.800002-27-0.73%-0.60%18.09%53.19%74.81%97.13%66.93%80.72%34.15%80.00%
0.15%1.50%
100元
004636中信建投智信物聯網C1.867602-27-0.73%-0.61%18.05%53.04%74.48%96.38%62.37%---34.06%86.76%
100元
550009信誠中小盤混合2.552002-27-1.20%0.71%13.73%50.29%68.01%95.86%59.20%73.96%34.03%188.35%
0.15%1.50%
100元
519778交銀經濟新動力混合2.397702-27-0.80%-0.48%11.50%30.71%47.42%95.36%105.51%136.62%21.48%139.77%
0.15%1.50%
100元
460005華泰柏瑞價值增長混合4.073302-27-0.68%-0.25%13.21%33.32%52.82%94.62%77.17%83.95%25.82%642.15%
0.15%1.50%
100元
005495創金合信科技成長股票A1.744402-27-0.82%3.25%17.38%47.01%73.33%94.15%82.91%---32.04%74.44%
0.15%1.50%
100元
519727交銀成長30混合1.949002-27-1.07%0.57%12.59%27.64%42.06%93.93%93.93%91.64%21.13%179.48%
0.15%1.50%
100元
000717融通轉型三動力靈活配置混合2.598002-272.28%-1.10%8.93%41.12%75.66%93.59%82.44%125.72%23.71%159.80%
0.15%1.50%
100元
005496創金合信科技成長股票C1.721002-27-0.82%3.24%17.33%46.82%72.46%92.36%80.61%---31.94%72.10%
100元
213001寶盈鴻利收益靈活配置混合A1.752002-270.75%0.23%12.24%38.71%60.96%91.75%101.45%137.09%28.35%853.87%
0.15%1.50%
100元
290011泰信中小盤精選混合2.799002-27-0.85%2.27%21.33%49.20%71.72%91.06%78.62%56.63%36.20%227.46%
0.15%1.50%
1000元
001645國泰大健康股票2.659002-270.64%2.74%11.77%36.15%45.62%90.61%76.80%106.12%23.56%165.90%
0.15%1.50%
100元
006154華安制造先鋒混合2.139102-270.61%-0.54%12.60%37.64%45.59%90.29%------22.70%113.91%
0.15%1.50%
100元
000404易方達新興成長靈活配置3.643002-271.11%0.17%11.89%39.58%58.19%90.24%53.91%82.24%24.59%264.30%
0.15%1.50%
100元
002482寶盈互聯網滬港深混合2.191002-270.09%-1.31%10.66%39.73%64.24%89.53%88.55%128.71%26.79%119.10%
0.15%1.50%
100元
000924寶盈先進制造混合A1.852002-270.60%0.49%11.84%38.32%58.15%89.43%98.72%92.58%27.55%124.16%
0.15%1.50%
100元
004851廣發醫療保健股票2.023602-271.65%0.88%10.07%18.17%32.58%89.42%81.20%---18.68%102.36%
0.15%1.50%
100元
005682財通資管消費精選混合1.700002-27-0.58%1.99%17.61%30.61%36.96%89.39%------25.39%70.00%
0.15%1.50%
100元
006257信達澳銀先進智造股票型1.903002-270.02%4.49%21.47%53.83%65.52%89.30%------36.28%90.30%
0.15%1.50%
100元
000940富國中小盤精選混合2.071002-27-0.10%-0.53%15.57%42.93%47.61%88.27%54.55%87.93%29.92%107.10%
0.15%1.50%
100元
002264華夏樂享健康混合1.834002-273.27%5.34%17.64%33.67%41.29%87.72%71.24%75.50%28.61%83.40%
0.15%1.50%
100元
005310廣發電子信息傳媒股票1.543502-271.06%2.98%18.33%45.68%63.98%87.43%55.42%---36.27%54.35%
0.15%1.50%
100元
002692富國創新科技混合1.982002-271.12%-0.10%12.29%41.17%46.71%86.98%87.87%133.73%28.37%98.20%
0.15%1.50%
100元
004374華泰保興吉年豐混合發起A1.750902-27-0.94%0.59%14.24%36.63%57.19%86.54%55.93%---22.79%90.31%
0.15%1.50%
100元
005962寶盈人工智能股票A2.149702-270.21%-1.46%9.85%37.97%60.46%86.27%------25.34%114.97%
0.15%1.50%
100元
004375華泰保興吉年豐混合發起C1.737702-27-0.95%0.58%14.22%36.56%56.99%86.09%55.07%---22.76%88.91%
100元
000522華潤元大信息傳媒科技混合2.352002-27-1.09%0.73%15.98%57.43%60.00%85.78%44.92%72.69%46.00%135.20%
0.15%1.50%
100元
005963寶盈人工智能股票C2.123402-270.21%-1.48%9.76%37.70%59.82%84.80%------25.19%112.34%
100元
001643匯豐晉信智造先鋒股票A1.687002-270.06%-3.97%12.92%52.84%64.60%84.45%71.03%65.44%27.59%68.65%
0.15%1.50%
100元
001694華安滬港深外延增長混合2.484002-271.39%3.03%11.24%30.60%44.84%84.41%69.01%106.25%21.23%161.12%
0.15%1.50%
100元
001069華泰柏瑞消費成長混合1.848002-27-0.27%0.16%13.30%30.05%45.74%84.25%74.01%73.03%24.70%84.80%
0.15%1.50%
100元
001508富國新動力靈活配置混合A2.729002-270.92%1.49%12.26%27.11%37.83%83.89%106.74%139.60%22.16%172.90%
0.15%1.50%
100元
001573南方互聯網+靈活配置混合1.545002-270.06%1.44%15.90%47.60%56.89%83.67%65.56%---35.17%67.87%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C1.651802-270.06%-3.98%12.87%52.66%64.28%83.66%69.45%63.32%27.49%65.13%
100元
000418景順長城成長之星股票2.999002-270.60%2.35%18.16%37.32%50.40%83.54%68.29%95.50%30.16%199.90%
0.15%1.50%
100元
001510富國新動力靈活配置混合C2.685002-270.94%1.47%12.20%26.95%37.55%83.15%105.28%136.77%22.10%168.50%
100元
000755富安達新興成長混合1.612502-27-0.52%0.07%12.78%32.64%47.21%83.09%44.00%53.08%27.86%61.25%
0.15%1.50%
100元
006265紅土創新新科技股票1.984602-27-0.16%1.30%14.82%48.64%55.00%83.03%------28.72%98.46%
0.15%1.50%
100元
000339長城醫療保健混合2.838202-271.06%1.37%13.56%29.59%44.42%83.03%88.21%93.34%25.04%183.82%
0.15%1.50%
100元
002560諾安和鑫靈活配置混合1.402002-27-2.71%-0.31%14.75%46.84%79.95%82.72%36.65%40.48%33.14%40.20%
0.15%1.50%
100元
001959華商樂享互聯靈活配置混合1.173002-270.43%0.77%14.44%37.03%52.14%82.71%54.55%31.50%24.39%17.30%
0.15%1.50%
100元
001513易方達信息產業混合2.172002-270.00%0.05%10.87%38.79%53.82%81.76%84.07%122.54%26.87%117.20%
0.15%1.50%
100元
050026博時醫療保健行業混合A2.612002-271.36%1.52%9.33%14.06%17.76%81.51%75.66%78.90%14.51%192.38%
0.15%1.50%
100元
360016光大行業輪動混合1.618002-270.62%0.12%13.70%36.20%43.57%80.88%70.98%75.24%24.85%245.22%
0.15%1.50%
100元
000727融通健康產業靈活配置混合1.881002-271.73%1.02%8.79%22.38%35.52%80.69%85.69%66.76%15.83%88.10%
0.15%1.50%
100元
001000中歐明睿新起點混合1.465002-27-1.48%-2.59%9.90%33.42%47.38%80.42%33.91%52.60%28.51%46.50%
0.15%1.50%
100元
005689中銀醫療保健混合1.786002-271.65%1.18%8.22%18.04%27.78%80.36%------15.93%83.05%
0.15%1.50%
100元
100060富國高新技術產業混合2.815002-271.66%-2.05%7.44%35.08%44.09%79.96%63.97%104.75%19.74%292.66%
0.15%1.50%
100元
004890中郵文娛靈活配置混合1.621802-27-2.26%-0.35%15.46%47.64%59.70%79.80%74.01%---34.33%62.18%
0.15%1.50%
100元
005630華安研究精選混合1.673102-27-0.10%0.37%11.15%28.37%40.46%79.71%------24.62%67.31%
0.15%1.50%
100元
150153富國創業板指數分級B1.806002-271.12%0.61%21.94%53.18%58.14%79.17%0.03%-33.41%35.99%-78.02%
100元
519642銀河智造混合2.050002-27-0.10%2.81%18.63%39.27%51.52%79.04%54.72%101.57%34.25%105.00%
0.15%1.50%
100元
005176富國精準醫療混合2.099502-270.58%1.52%8.92%20.79%31.09%78.88%103.89%---19.46%109.93%
0.15%1.50%
100元
000601華寶創新優選混合1.716002-270.59%0.35%12.23%42.52%55.86%78.75%73.51%102.84%30.10%106.49%
0.15%1.50%
100元
000751嘉實新興產業股票3.625002-270.81%0.11%10.99%23.97%31.82%78.75%70.51%138.33%18.70%262.50%
0.15%1.50%
100元
610002信達澳銀精華配置混合1.969002-27-0.40%2.50%14.61%43.88%56.81%78.65%93.04%132.59%29.28%432.86%
0.15%1.50%
100元
001704國投瑞銀進寶靈活配置混合1.724302-270.25%0.26%10.08%34.29%46.42%78.35%60.12%74.28%18.65%76.72%
0.15%1.50%
100元
001717工銀前沿醫療股票2.372002-272.29%4.17%13.44%22.97%37.59%78.35%69.31%105.90%23.67%137.20%
0.15%1.50%
100元
001915寶盈醫療健康滬港深股票1.398002-272.19%1.08%8.62%19.90%29.09%78.32%51.14%58.50%20.21%39.80%
0.15%1.50%
100元
270028廣發制造業精選混合3.726002-27-0.03%1.47%14.36%41.08%52.33%78.02%46.12%60.26%28.66%272.60%
0.15%1.50%
100元
000031華夏復興混合2.659002-27-0.23%0.68%11.16%38.63%58.94%77.74%57.06%43.89%25.31%165.90%
0.15%1.50%
100元
000913農銀醫療保健股票1.843202-271.20%-1.52%8.14%15.46%29.16%77.69%86.94%74.13%17.45%84.32%
0.15%1.50%
100元
003095中歐醫療健康混合A2.025002-271.61%1.05%8.52%14.93%31.41%77.32%76.11%120.27%16.85%113.44%
0.15%1.50%
100元
003096中歐醫療健康混合C2.021002-271.56%0.95%8.36%14.76%31.23%77.28%76.51%120.31%16.62%113.04%
100元
001009上投摩根安全戰略股票1.464002-27-0.61%-0.68%10.16%24.38%38.11%77.24%50.77%62.13%20.20%46.40%
0.15%1.50%
100元
004075交銀醫藥創新股票2.019502-270.74%0.47%7.22%16.85%27.45%77.15%78.61%---14.65%101.95%
0.15%1.50%
100元
161810銀華內需精選混合(LOF)2.705002-270.41%1.81%19.01%32.53%50.19%76.91%73.40%65.85%23.18%170.50%
0.15%1.50%
100元
006002工銀醫藥健康股票A1.949602-272.02%2.96%9.13%20.13%36.99%76.88%------21.27%94.96%
0.15%1.50%
100元
001852融通中國風1號靈活配置混合2.186002-27-0.09%-0.82%9.79%29.04%39.32%76.86%77.15%102.60%20.91%124.89%
0.15%1.50%
100元
100039富國通脹通縮主題輪動混合2.819002-27-0.25%-1.50%12.31%34.75%42.88%76.74%70.54%99.08%22.99%193.96%
0.15%1.50%
100元
398001中海優質成長混合0.730902-27-0.23%1.56%14.98%38.38%52.05%76.72%49.74%78.88%29.80%757.20%
0.12%1.20%
100元
003230創金合信醫療保健股票A1.866102-271.93%2.43%8.68%18.04%30.98%76.66%66.79%82.09%19.05%80.63%
0.15%1.50%
100元
002669華商萬眾創新混合1.340002-27-0.30%-1.69%13.66%36.18%48.07%76.32%67.71%36.46%27.62%34.00%
0.15%1.50%
100元
001224中郵新思路靈活配置混合2.239002-27-0.75%0.13%13.77%37.78%54.31%76.30%110.23%112.83%23.16%123.90%
0.15%1.50%
100元
377240上投摩根新興動力混合A4.187002-27-0.48%-1.18%15.12%42.12%48.84%76.29%37.82%98.44%29.63%318.70%
0.15%1.50%
100元
700003平安策略先鋒混合2.755002-27-0.61%-1.15%10.33%34.32%44.01%76.26%59.53%65.17%23.43%201.44%
0.15%1.50%
100元
003231創金合信醫療保健股票C1.856602-271.93%2.42%8.60%17.83%30.35%76.03%65.93%71.12%18.91%69.58%
100元
001039嘉實先進制造股票1.311002-271.47%-0.61%13.90%38.44%48.47%75.97%48.98%61.25%25.45%31.10%
0.15%1.50%
100元
270021廣發聚瑞混合3.193002-270.06%-0.53%6.22%25.07%40.04%75.63%61.75%77.29%19.36%219.30%
0.15%1.50%
100元
006003工銀醫藥健康股票C1.928802-272.02%2.94%9.06%19.91%36.49%75.57%------21.16%92.88%
100元
000166中海信息產業精選混合1.740002-27-0.51%0.06%13.73%39.82%51.12%75.44%69.41%72.79%27.98%141.53%
0.15%1.50%
100元
161033富國中證智能汽車(LOF)1.534002-27-0.71%5.36%13.88%35.75%57.17%75.31%54.48%58.96%23.71%53.40%
0.12%1.20%
100元
000971諾安新經濟股票1.251002-270.56%1.05%18.69%36.27%38.54%75.21%55.02%23.98%26.24%25.10%
0.15%1.50%
100元
001702東方創新科技混合1.380102-270.90%-1.37%9.72%45.15%50.34%75.10%47.56%51.19%32.97%38.01%
0.15%1.50%
100元
005825申萬菱信智能驅動股票1.877002-271.08%1.81%8.74%27.81%46.82%75.04%------14.88%87.70%
0.15%1.50%
100元
519026海富通中小盤混合1.252002-270.08%0.08%10.80%27.11%49.40%74.62%25.58%43.41%18.67%25.20%
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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