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
005911广发双擎升级混合2.693102-172.72%6.78%13.40%36.65%77.14%147.37%------23.58%169.28%
0.15%1.50%
100元
519674银河创新成长混合5.600202-173.24%8.90%20.70%52.13%92.22%146.85%118.43%158.38%39.00%460.02%
0.15%1.50%
100元
002939广发创新升级混合2.306902-172.96%7.10%14.53%37.07%74.79%143.16%95.21%131.35%25.01%140.65%
0.15%1.50%
10元
003745广发多元新兴股票1.975402-172.97%7.33%15.33%40.60%84.53%139.91%100.18%---26.40%97.54%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.735602-172.72%6.93%19.51%45.26%68.21%136.01%124.98%129.15%39.18%673.51%
0.15%1.50%
100元
257070国联安优选行业混合2.697002-173.35%6.63%16.95%39.94%75.18%130.16%92.05%82.11%36.84%232.31%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)2.568902-172.94%7.13%15.49%38.41%68.28%126.45%89.63%128.39%26.48%989.47%
0.15%1.50%
10元
320007诺安成长混合1.572002-172.28%10.01%14.49%36.81%91.94%125.86%77.83%51.74%26.47%134.86%
0.15%1.50%
100元
001956国联安科技动力1.689402-173.24%5.27%17.21%38.08%72.12%122.96%57.89%88.97%36.95%68.94%
0.15%1.50%
100元
001410信达澳银新能源产业股票2.954002-174.42%8.13%13.97%46.75%74.48%119.47%122.49%190.38%27.99%209.26%
0.15%1.50%
10元
150153富国创业板指数分级B1.748002-175.68%7.83%17.47%47.89%63.82%116.34%16.66%-32.17%31.63%-78.72%
100元
519773交银数据产业灵活配置混合1.515002-173.27%3.63%7.60%30.38%57.48%113.38%106.68%65.03%20.53%51.50%
0.15%1.50%
100元
000404易方达新兴成长灵活配置3.634002-173.95%5.43%14.13%43.47%63.84%112.27%64.06%85.41%24.28%263.40%
0.15%1.50%
100元
000717融通转型三动力灵活配置混合2.656002-172.91%3.91%15.33%42.03%90.26%111.30%89.71%134.01%26.48%165.60%
0.15%1.50%
100元
519778交银经济新动力混合2.317102-173.94%7.03%8.01%28.54%49.81%111.05%104.53%131.71%17.39%131.71%
0.15%1.50%
100元
001210天弘互联网混合1.104802-173.82%7.80%18.06%36.82%60.49%110.40%72.17%88.28%30.92%10.48%
0.15%1.50%
100元
003956南方教育股票1.742202-173.02%5.75%12.90%36.17%72.79%110.31%96.41%74.29%24.35%74.22%
0.15%1.50%
100元
519005海富通股票混合1.246002-172.89%5.95%12.45%43.22%80.58%108.36%85.42%115.94%30.20%435.49%
0.15%1.50%
100元
550009信诚中小盘混合2.468002-173.57%6.38%13.73%45.35%68.46%108.09%60.47%70.21%29.62%178.86%
0.15%1.50%
100元
006154华安制造先锋混合2.113702-172.71%4.85%9.46%36.02%52.28%106.21%------21.25%111.37%
0.15%1.50%
100元
002692富国创新科技混合1.971002-172.39%5.12%12.82%38.90%52.79%106.17%97.10%140.07%27.66%97.10%
0.15%1.50%
100元
005962宝盈人工智能股票A2.144902-172.61%2.28%13.17%36.96%66.58%105.67%------25.06%114.49%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A1.717202-172.83%9.71%12.32%66.75%73.28%105.65%83.64%70.02%29.87%71.67%
0.15%1.50%
100元
519727交银成长30混合1.857002-173.86%7.65%8.66%23.47%42.85%105.65%89.10%84.23%15.41%166.29%
0.15%1.50%
100元
002482宝盈互联网沪港深混合2.173002-172.55%2.65%13.18%39.03%69.24%105.19%99.54%135.94%25.75%117.30%
0.15%1.50%
100元
001809中信建投智信物联网A1.743902-174.12%7.82%18.42%51.17%79.88%105.14%67.76%75.97%29.97%74.39%
0.15%1.50%
100元
001071华安媒体互联网混合2.328002-173.15%6.11%8.68%28.19%56.56%104.75%162.46%132.80%15.42%132.80%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C1.681602-172.83%9.70%12.28%66.56%72.95%104.75%81.95%67.84%29.79%68.11%
100元
460005华泰柏瑞价值增长混合3.922002-172.62%5.22%10.34%26.64%55.61%104.56%78.09%79.67%21.15%614.58%
0.15%1.50%
100元
004636中信建投智信物联网C1.809602-174.11%7.82%18.38%51.03%79.54%104.36%63.17%---29.90%80.96%
100元
213001宝盈鸿利收益灵活配置混合A1.723002-173.11%3.42%12.61%36.11%65.85%104.15%111.01%136.41%26.23%838.08%
0.15%1.50%
100元
005963宝盈人工智能股票C2.119202-172.60%2.26%13.10%36.69%65.93%104.04%------24.94%111.92%
100元
001513易方达信息产业混合2.148002-173.37%4.68%13.59%36.29%59.58%103.22%94.74%123.05%25.47%114.80%
0.15%1.50%
100元
100060富国高新技术产业混合2.909002-173.12%4.38%12.58%37.48%54.80%102.85%77.62%117.70%23.73%305.77%
0.15%1.50%
100元
004890中邮文娱灵活配置混合1.600802-172.15%6.09%19.49%42.55%65.58%101.36%75.91%---32.59%60.08%
0.15%1.50%
100元
000924宝盈先进制造混合A1.815002-173.18%3.48%12.04%36.04%61.65%100.99%106.47%93.38%25.00%119.68%
0.15%1.50%
100元
000522华润元大信息传媒科技混合2.267002-172.86%6.63%14.96%46.16%65.84%100.09%49.54%69.69%40.72%126.70%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A1.725902-172.75%9.01%10.00%35.74%60.98%99.11%57.85%---21.04%87.60%
0.15%1.50%
100元
005495创金合信科技成长股票A1.619902-173.64%6.56%12.18%36.48%71.91%99.03%78.27%---22.62%61.99%
0.15%1.50%
100元
004375华泰保兴吉年丰混合发起C1.712902-172.75%9.00%9.98%35.65%60.76%98.62%56.96%---21.01%86.21%
100元
000601华宝创新优选混合1.671002-174.50%5.89%14.06%40.18%62.23%97.99%79.48%99.40%26.69%101.08%
0.15%1.50%
100元
001480财通成长优选混合1.603002-174.63%9.95%14.09%30.43%49.26%97.90%77.52%95.25%28.04%60.30%
0.15%1.50%
1000元
005496创金合信科技成长股票C1.598302-173.64%6.55%12.14%36.32%71.05%97.13%76.00%---22.53%59.83%
100元
001959华商乐享互联灵活配置混合1.130002-173.01%5.31%7.21%30.94%56.94%96.86%53.53%28.41%19.83%13.00%
0.15%1.50%
100元
000940富国中小盘精选混合2.003002-173.09%5.42%12.09%34.43%51.17%96.57%53.02%83.09%25.66%100.30%
0.15%1.50%
100元
005310广发电子信息传媒股票1.441702-173.43%6.23%14.93%35.27%59.37%96.55%54.81%---27.28%44.17%
0.15%1.50%
100元
001000中欧明睿新起点混合1.447002-173.21%4.10%15.12%29.43%52.16%96.34%33.86%52.16%26.93%44.70%
0.15%1.50%
100元
004851广发医疗保健股票1.997202-172.28%4.53%7.28%10.00%36.51%96.11%83.52%---17.13%99.72%
0.15%1.50%
100元
005682财通资管消费精选混合1.658902-172.00%9.91%13.65%25.23%37.99%95.90%------22.36%65.89%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.522002-173.36%5.83%6.82%20.44%45.53%95.81%73.69%55.87%14.85%152.20%
0.15%1.50%
100元
720001财通价值动量混合3.129002-174.37%9.56%14.49%30.70%48.51%95.68%79.11%100.58%28.08%314.57%
0.15%1.50%
100元
001645国泰大健康股票2.510002-173.63%3.76%7.82%28.52%51.11%95.64%76.64%99.68%16.64%151.00%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合1.722302-173.51%6.23%10.54%38.85%50.50%95.58%65.38%74.42%18.51%76.51%
0.15%1.50%
100元
005630华安研究精选混合1.635802-173.73%5.97%14.27%21.75%42.38%95.32%------21.84%63.58%
0.15%1.50%
100元
700003平安策略先锋混合2.758002-173.57%5.95%14.16%34.14%49.81%95.19%63.49%63.87%23.57%201.77%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合2.151002-173.86%7.55%10.14%25.72%44.75%95.01%78.65%102.54%18.97%121.29%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.786002-172.58%5.87%10.32%23.34%48.22%94.55%76.48%70.26%20.51%78.60%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.849002-172.61%2.67%6.69%21.89%39.97%94.43%90.23%69.63%13.85%84.90%
0.15%1.50%
100元
001795上投摩根文体休闲灵活配置混合1.390002-173.27%5.38%16.71%41.40%63.72%94.13%35.61%60.32%30.39%39.00%
0.15%1.50%
100元
000828泰达转型机遇1.376002-174.32%4.96%15.05%30.92%50.71%94.08%58.16%63.42%24.98%65.35%
0.12%1.20%
100元
000971诺安新经济股票1.214002-172.62%7.72%10.87%30.96%40.02%93.93%55.64%21.28%22.50%21.40%
0.15%1.50%
100元
000755富安达新兴成长混合1.569802-173.05%5.53%14.32%25.43%45.80%93.87%41.70%49.95%24.48%56.98%
0.15%1.50%
100元
001224中邮新思路灵活配置混合2.208002-172.27%6.26%13.76%38.43%56.93%93.85%110.29%111.70%21.45%120.80%
0.15%1.50%
100元
398001中海优质成长混合0.717502-172.65%6.15%15.32%36.56%56.86%93.81%47.57%74.57%27.42%741.48%
0.12%1.20%
100元
501046财通多策略福鑫定开混合1.851502-174.72%10.12%13.44%28.71%51.29%93.13%91.79%---26.27%85.13%
0.15%1.50%
1000元
050026博时医疗保健行业混合A2.574002-172.63%4.04%6.14%8.15%24.65%93.10%79.25%80.25%12.85%188.12%
0.15%1.50%
100元
377240上投摩根新兴动力混合A4.168002-173.42%7.81%17.74%41.38%55.81%92.61%46.55%99.52%29.04%316.80%
0.15%1.50%
100元
290011泰信中小盘精选混合2.584002-173.78%7.00%13.88%39.75%70.22%92.12%71.35%45.74%25.74%202.30%
0.15%1.50%
1000元
001508富国新动力灵活配置混合A2.639002-172.57%4.23%9.23%23.15%39.19%92.07%106.17%132.10%18.13%163.90%
0.15%1.50%
100元
540010汇丰晋信科技先锋股票2.863702-173.06%7.65%14.53%36.28%57.65%91.91%58.10%52.28%26.29%186.37%
0.15%1.50%
100元
360016光大行业轮动混合1.576002-173.28%3.96%11.38%33.22%45.79%91.58%72.30%73.95%21.60%236.25%
0.15%1.50%
100元
270021广发聚瑞混合3.141002-171.72%2.71%7.24%22.46%45.35%91.41%66.37%76.16%17.42%214.10%
0.15%1.50%
100元
379010上投摩根中小盘混合2.914002-172.93%6.08%14.01%34.53%58.80%91.33%53.18%71.96%27.42%214.84%
0.15%1.50%
100元
005689中银医疗保健混合1.782902-172.48%3.60%7.42%14.22%32.79%91.24%------15.73%82.73%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.392002-172.20%3.73%9.69%15.04%36.20%91.21%55.18%61.30%19.69%39.20%
0.15%1.50%
100元
000339长城医疗保健混合2.751402-173.58%5.04%11.16%21.92%45.65%91.20%87.04%91.34%21.21%175.14%
0.15%1.50%
100元
001510富国新动力灵活配置混合C2.596002-172.53%4.17%9.17%22.97%38.82%91.16%104.73%129.33%18.05%159.60%
100元
000031华夏复兴混合2.603002-174.25%8.82%10.58%36.21%59.50%90.98%61.88%42.16%22.67%160.30%
0.15%1.50%
100元
000913农银医疗保健股票1.854502-173.98%5.35%8.41%11.41%36.66%90.77%95.97%81.58%18.17%85.45%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.983502-172.63%1.13%6.67%15.84%44.45%90.76%106.57%---14.36%98.35%
0.15%1.50%
100元
001573南方互联网+灵活配置混合1.480002-173.35%6.32%12.80%37.11%58.12%90.53%68.92%---29.48%60.81%
0.15%1.50%
100元
213006宝盈核心优势混合A1.376102-172.87%4.60%14.25%44.39%59.02%90.10%79.28%68.67%27.08%292.27%
0.15%1.50%
100元
001702东方创新科技混合1.364702-172.93%2.93%15.29%41.65%56.92%89.86%55.29%51.80%31.49%36.47%
0.15%1.50%
100元
005211银河智慧混合1.617502-173.72%8.32%12.71%35.78%53.54%89.78%70.66%---26.70%61.73%
0.15%1.50%
100元
001694华安沪港深外延增长混合2.376002-172.24%2.41%4.81%24.27%43.31%89.62%68.76%100.61%15.96%149.76%
0.15%1.50%
100元
002669华商万众创新混合1.310002-173.31%7.11%12.83%31.92%52.15%89.58%69.69%32.19%24.76%31.00%
0.15%1.50%
100元
000418景顺长城成长之星股票2.836002-173.62%6.62%14.22%27.86%47.55%89.07%67.71%88.81%23.09%183.60%
0.15%1.50%
100元
005744长安裕隆混合C1.970402-172.88%0.33%12.41%21.01%42.44%88.90%------16.15%97.04%
100元
002264华夏乐享健康混合1.763002-172.50%1.56%14.11%25.39%42.52%88.76%69.19%75.60%23.63%76.30%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.630002-172.58%2.58%8.59%15.93%31.13%88.66%131.53%57.79%13.91%63.00%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.708002-172.58%2.58%8.58%15.95%31.08%88.52%131.12%73.05%13.94%70.80%
0.15%1.50%
100元
040015华安动态灵活配置混合2.373002-172.86%4.95%8.70%32.05%50.48%88.48%53.99%73.72%19.49%265.54%
0.15%1.50%
100元
003096中欧医疗健康混合C2.016002-172.60%4.95%7.46%8.50%36.49%88.41%80.71%128.51%16.33%112.52%
100元
005743长安裕隆混合A1.979902-172.88%0.34%12.46%21.26%43.05%88.40%------16.22%97.99%
0.15%1.50%
100元
003095中欧医疗健康混合A2.019002-172.59%4.94%7.51%8.55%36.70%88.34%80.19%128.34%16.50%112.81%
0.15%1.50%
100元
217020招商安达灵活配置混合1.986902-173.40%6.71%14.23%27.69%43.63%88.12%61.89%68.38%25.53%157.88%
0.15%1.50%
100元
006265红土创新新科技股票1.917002-173.67%6.02%12.24%42.11%59.18%88.11%------24.34%91.70%
0.15%1.50%
100元
003853金鹰信息产业股票A2.160002-172.57%3.89%15.43%50.94%58.73%87.84%109.75%---25.71%119.88%
0.12%1.20%
100元
005885金鹰信息产业股票C2.169302-172.57%3.88%15.39%50.81%58.57%87.75%------25.65%110.59%
100元
005825申万菱信智能驱动股票1.855902-172.52%3.37%7.18%29.57%50.79%87.73%------13.59%85.59%
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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