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
005324前海开源泽鑫混合C1.532204-191.28%3.43%7.75%31.95%51.94%53.37%------36.93%53.22%
100元
005323前海开源泽鑫混合A1.531704-191.28%3.43%7.76%31.96%51.80%53.29%------36.93%53.17%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.549504-191.12%1.53%2.22%47.53%63.53%51.38%54.85%61.79%57.89%62.43%
0.15%1.50%
100元
005885金鹰信息产业股票C1.498504-191.41%3.37%2.19%36.70%57.44%45.49%------40.78%45.47%
100元
001278前海开源清洁能源混合A1.583004-191.15%1.41%2.59%45.50%57.20%45.10%44.04%72.52%55.35%74.42%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.582004-191.15%1.41%2.59%45.54%57.10%45.00%43.43%71.32%55.40%74.23%
0.15%1.50%
100元
003853金鹰信息产业股票A1.489904-191.42%3.36%2.12%36.73%57.96%44.65%51.26%---40.82%51.67%
0.12%1.20%
100元
005301前海开源景鑫混合A1.445504-190.53%0.16%-0.04%20.46%29.68%43.95%------27.45%44.54%
0.15%1.50%
100元
005302前海开源景鑫混合C1.444204-190.53%0.16%-0.06%20.43%29.62%43.86%------27.41%44.41%
100元
002558博时鑫瑞混合A1.479004-190.61%5.42%7.33%28.39%44.15%42.76%54.06%---28.95%47.90%
0.08%0.80%
100元
090019大成景恒混合A1.438004-190.91%2.28%10.11%38.94%65.86%42.52%43.08%41.95%46.88%92.51%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.608004-191.20%1.26%3.34%48.48%62.92%42.18%73.22%76.29%57.80%79.29%
0.15%1.50%
100元
002559博时鑫瑞混合C1.463004-190.62%5.40%7.34%28.45%43.29%41.90%52.71%---28.90%46.30%
0.08%0.80%
100元
005585银河文体娱乐混合1.405704-191.53%6.02%7.73%44.77%44.46%40.57%------45.34%40.57%
0.15%1.50%
100元
002770安信新回报混合A1.502704-190.23%1.86%4.26%31.71%40.32%40.35%49.43%---35.68%57.20%
0.08%0.80%
100元
002771安信新回报混合C1.492404-190.24%1.85%4.24%31.65%40.20%39.93%48.53%---35.60%56.14%
100元
001874前海开源沪港深价值精选混合1.415004-190.35%-0.07%7.52%52.48%49.26%39.85%61.20%---54.81%64.75%
0.15%1.50%
100元
001425博时新起点混合C1.636904-190.74%4.45%6.41%32.32%45.76%39.75%55.36%64.68%34.30%63.69%
0.10%1.00%
100元
003516国泰融安多策略灵活配置混合1.467104-191.06%2.34%3.61%54.14%60.64%38.34%------60.06%46.71%
0.15%1.50%
100元
005505前海开源丰鑫混合A1.381904-190.96%0.58%0.93%20.10%29.28%38.08%------29.13%38.19%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.469004-191.38%1.66%1.94%36.40%41.11%38.06%41.80%42.48%38.72%46.90%
0.15%1.50%
100元
001424博时新起点混合A1.636504-190.75%4.46%6.42%29.74%43.88%38.01%53.60%63.16%32.66%63.65%
0.10%1.00%
100元
005506前海开源丰鑫混合C1.381004-190.95%0.57%0.91%20.07%29.21%38.00%------29.08%38.10%
100元
001679前海开源中国稀缺资产混合A1.199004-190.59%1.87%9.70%44.81%48.21%37.97%18.60%19.90%52.93%19.90%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.257004-190.56%1.86%9.59%44.65%48.06%37.68%24.46%29.59%52.92%25.70%
0.15%1.50%
100元
519915富国消费主题混合1.506004-190.67%2.03%8.50%53.67%54.94%37.41%45.65%15.94%59.37%38.67%
0.15%1.50%
100元
005106银华农业产业股票发起式1.261604-190.05%1.41%4.65%51.20%58.43%36.48%------58.59%26.16%
0.15%1.50%
100元
005138前海开源润鑫混合A1.355804-190.53%0.51%3.65%23.15%27.62%35.39%------30.25%35.58%
0.15%1.50%
100元
320021诺安双利债券2.012004-190.05%0.20%0.15%3.29%10.01%35.31%43.00%44.54%3.50%101.20%
0.08%0.80%
100元
519056海富通内需热点混合1.590004-190.70%1.73%8.16%32.50%38.14%35.09%62.74%53.92%39.23%59.00%
0.15%1.50%
100元
005139前海开源润鑫混合C1.351204-190.53%0.51%3.64%23.12%27.56%34.94%------30.21%35.12%
100元
540004汇丰晋信2026周期混合1.969804-190.02%0.42%2.41%44.18%55.62%34.33%48.23%41.74%50.09%209.98%
0.15%1.50%
2000元
166019中欧价值智选混合A2.190104-190.39%2.71%0.92%33.05%39.55%34.19%22.67%28.24%39.75%158.01%
0.15%1.50%
100元
001782九泰久益混合A1.353004-190.07%1.35%9.20%30.60%36.53%33.17%51.17%---35.03%52.99%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合1.386004-190.22%1.39%2.74%43.93%46.05%33.13%56.03%93.17%52.81%93.17%
0.15%1.50%
100元
001707诺安高端制造股票1.285004-191.02%3.96%22.38%55.95%63.69%31.93%------67.10%28.50%
0.15%1.50%
100元
004314前海开源沪港深新硬件A1.161604-190.75%2.43%2.02%30.39%43.00%31.85%17.17%---37.31%16.16%
0.15%1.50%
100元
004315前海开源沪港深新硬件C1.393604-190.74%2.43%2.01%30.36%42.92%31.72%34.26%---37.27%39.36%
0.15%1.50%
100元
005313万家中证1000指数增强A1.324304-190.75%1.66%7.20%33.71%30.94%31.52%------39.53%32.43%
0.15%1.50%
100元
005311万家经济新动能混合A1.315104-190.79%1.95%1.83%32.48%35.58%31.39%------39.65%31.51%
0.15%1.50%
100元
161725招商中证白酒指数分级1.375504-19-0.18%2.79%11.61%50.23%42.06%31.33%80.32%169.03%62.13%120.47%
0.10%1.00%
100元
005314万家中证1000指数增强C1.311004-190.75%1.69%7.25%33.98%31.07%31.30%------39.78%31.10%
100元
003191创金合信消费主题股票C1.408204-191.50%4.75%14.39%42.88%41.56%30.74%33.90%---48.33%32.96%
100元
004316前海开源沪港深裕鑫A1.302304-190.76%-0.16%1.65%38.56%36.71%30.65%30.01%---47.42%30.23%
0.15%1.50%
100元
004317前海开源沪港深裕鑫C1.298404-190.76%-0.15%1.65%38.54%36.67%30.54%29.62%---47.39%29.84%
0.15%1.50%
100元
005620中欧品质消费股票A1.285904-19-0.01%-0.56%8.83%41.14%45.12%30.36%------49.71%28.59%
0.15%1.50%
100元
003190创金合信消费主题股票A1.410304-191.53%4.77%14.26%42.83%41.74%30.31%34.22%---48.33%34.22%
0.15%1.50%
100元
005312万家经济新动能混合C1.305404-190.79%1.89%1.64%31.89%34.74%30.31%------38.99%30.54%
100元
260104景顺长城内需增长混合6.361004-191.23%4.11%11.97%43.23%45.79%30.30%37.76%40.09%51.60%1,125.72%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.202004-191.18%3.98%12.44%44.47%47.30%30.23%35.96%37.44%54.50%472.75%
0.15%1.50%
100元
000327南方新蓝筹混合1.438404-190.48%1.16%7.30%33.47%33.90%30.05%35.44%41.16%35.76%43.84%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.652004-191.23%3.83%12.69%43.28%46.71%29.87%79.21%106.92%52.68%323.50%
0.15%1.50%
100元
519727交银成长30混合1.228004-19-0.41%1.99%4.07%47.77%62.01%29.40%25.18%26.32%52.55%76.09%
0.15%1.50%
100元
005621中欧品质消费股票C1.271504-19-0.01%-0.57%8.84%41.00%44.70%29.10%------49.50%27.15%
100元
519778交银经济新动力混合1.490804-19-0.45%1.97%3.95%47.01%59.75%28.66%43.68%---50.89%49.08%
0.15%1.50%
100元
004497前海开源多元策略混合C1.294404-191.06%0.57%3.68%34.13%59.84%28.57%------47.07%29.43%
0.15%1.50%
100元
004496前海开源多元策略混合A1.312304-191.07%0.57%3.69%34.17%59.74%28.52%------47.12%31.22%
0.15%1.50%
100元
001844九泰久益混合C1.300004-190.08%1.33%8.88%30.00%35.14%28.46%45.45%---34.30%47.05%
100元
001178前海开源再融资股票1.454004-191.11%1.25%2.68%47.76%65.23%28.11%41.28%79.45%57.53%76.04%
0.15%1.50%
100元
002620中邮未来新蓝筹混合1.411004-190.57%1.66%2.92%32.12%40.96%27.92%------36.07%41.10%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.657004-191.16%3.82%11.51%42.35%45.73%27.76%74.50%108.29%51.32%1,042.10%
0.15%1.50%
100元
320020诺安策略精选股票1.264304-190.68%1.42%5.68%25.71%25.18%27.71%27.32%24.81%30.70%84.28%
0.15%1.50%
100元
000083汇添富消费行业混合4.099004-191.21%4.62%10.72%41.25%40.86%27.38%61.38%86.66%49.65%309.90%
0.15%1.50%
100元
210005金鹰主题优势混合1.436004-190.98%2.28%6.61%52.44%61.35%27.31%31.86%20.27%60.27%43.60%
0.15%1.50%
100元
001955中欧养老产业混合1.504004-190.94%2.38%5.69%40.69%51.61%27.24%39.52%---49.35%50.40%
0.15%1.50%
100元
001907国投瑞银境煊灵活配置混合A1.410004-190.38%3.59%4.64%25.94%29.61%27.23%34.16%38.78%27.41%41.00%
0.15%1.50%
100元
020018国泰金鹿混合1.252004-191.26%2.28%4.02%24.71%25.07%27.17%28.43%31.16%25.07%91.98%
0.15%1.50%
100元
002621中欧消费主题股票A1.582004-190.00%0.32%9.18%40.25%44.47%26.97%52.70%---48.68%58.20%
0.15%1.50%
100元
004605富国新活力灵活配置混合C1.317204-190.90%2.20%5.43%29.88%33.66%26.89%------32.82%31.72%
100元
000950易方达沪深300非银ETF联接1.065804-192.09%4.22%8.77%37.29%42.47%26.88%43.89%44.89%47.74%6.58%
0.10%1.00%
100元
004604富国新活力灵活配置混合A1.311904-190.90%2.16%5.40%29.94%33.87%26.59%------32.92%31.19%
0.15%1.50%
100元
001908国投瑞银境煊灵活配置混合C1.378604-190.39%3.58%4.58%25.74%29.22%26.47%32.56%36.36%27.17%37.86%
100元
002697中欧消费主题股票C1.590004-19-0.06%0.32%9.20%40.21%44.15%26.39%52.44%---48.60%59.00%
100元
161606融通行业景气混合1.400004-190.43%2.19%10.06%40.99%37.80%26.24%40.85%28.09%46.90%376.86%
0.15%1.50%
100元
167301方正富邦保险主题指数分级1.423004-192.45%8.13%12.67%36.04%26.03%26.03%57.38%63.45%41.59%52.59%
0.08%0.80%
100元
003413华泰柏瑞新经济沪港深混合1.431904-190.40%7.11%13.77%41.25%47.73%25.84%38.97%---44.91%43.19%
0.15%1.50%
100元
001552天弘中证证券保险A0.948604-191.73%2.70%6.96%37.04%51.05%25.79%33.91%27.53%48.47%-5.14%
0.10%1.00%
100元
001553天弘中证证券保险C0.939704-191.72%2.69%6.93%36.98%50.91%25.51%33.29%26.71%48.38%-6.03%
100元
163415兴全商业模式优选混合1.850004-190.43%2.83%3.53%29.73%41.76%25.34%38.27%45.90%35.93%218.98%
0.15%1.50%
100元
000423前海开源事件驱动混合A1.663004-190.67%-0.54%-1.31%35.42%34.33%25.32%42.26%44.48%45.88%66.30%
0.15%1.50%
100元
005662嘉实金融精选股票A1.233504-190.98%2.94%7.12%26.94%23.54%25.30%------31.11%23.35%
0.15%1.50%
100元
164205天弘文化新兴产业1.359004-190.94%3.09%12.01%40.79%49.01%25.28%21.88%25.48%45.16%58.02%
0.15%1.50%
100元
001865前海开源事件驱动混合C1.518004-190.73%-0.52%-1.30%35.41%34.22%25.25%42.13%43.48%45.82%51.80%
0.15%1.50%
100元
001562易方达瑞和灵活配置混合1.184004-192.25%4.23%5.62%24.11%27.59%25.16%------28.14%18.40%
0.06%0.60%
100元
000294华安生态优先混合2.555004-190.35%1.71%7.85%38.33%42.34%25.12%58.40%65.37%45.25%155.50%
0.15%1.50%
100元
005663嘉实金融精选股票C1.227704-191.00%2.94%7.13%26.88%23.36%24.77%------31.07%22.77%
100元
070021嘉实主题新动力混合1.915004-191.65%4.08%6.09%45.85%63.12%24.76%27.16%28.27%52.83%91.50%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级0.979104-190.24%2.25%11.71%37.41%33.75%24.63%68.95%118.22%46.82%165.58%
100元
005387银河睿达灵活配置混合C1.262804-190.06%0.06%-0.17%19.06%22.32%24.56%------22.73%26.28%
100元
005386银河睿达灵活配置混合A1.262304-190.06%0.06%-0.16%18.94%22.21%24.51%------22.61%26.23%
0.08%0.80%
100元
002137诺安利鑫灵活配置混合1.392304-191.43%6.06%14.15%34.04%31.19%24.45%39.37%39.51%36.57%39.23%
0.15%1.50%
100元
001071华安媒体互联网混合1.472004-190.14%2.79%4.55%42.08%52.70%24.43%54.14%36.68%47.20%47.20%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.480004-190.61%2.00%7.40%45.38%46.25%24.37%43.55%49.86%51.17%52.26%
0.15%1.50%
100元
110022易方达消费行业2.747004-191.44%4.89%13.79%43.22%43.07%24.30%64.20%126.84%53.98%174.70%
0.15%1.50%
100元
001579国泰大农业股票1.337004-190.00%0.53%6.96%32.38%41.33%24.26%------37.41%33.70%
0.15%1.50%
100元
160632鹏华酒分级1.043004-19-0.29%2.66%11.46%47.02%39.90%24.25%58.19%112.75%57.34%68.59%
0.12%1.20%
100元
000248汇添富中证主要消费ETF联接1.834004-190.21%2.18%11.50%39.00%38.75%24.16%66.23%104.39%47.99%83.40%
0.10%1.00%
100元
001393国富金融地产混合C1.322904-191.08%2.58%2.77%18.89%26.09%24.15%25.99%32.82%23.01%32.29%
100元
519150新华优选消费混合1.707004-190.23%1.73%8.11%27.39%40.84%23.97%23.43%28.08%32.94%226.60%
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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