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
519185万家精选混合A1.931106-200.75%-2.29%-2.33%4.77%20.16%47.18%48.00%87.36%18.49%386.79%
0.15%1.50%
10元
015566万家精选混合C1.908106-200.74%-2.30%-2.38%4.62%19.81%46.31%46.25%---18.16%62.13%
10元
519191万家新利灵活配置混合2.174206-200.83%-2.54%-2.37%5.49%19.26%45.49%49.09%102.93%17.58%204.18%
0.06%0.60%
10元
519212万家宏观择时多策略混合A2.726806-200.62%-2.66%-2.59%4.98%19.14%44.87%49.38%104.81%17.52%172.68%
0.15%1.50%
10元
539002建信新兴市场混合(QDII)A1.153006-181.23%5.88%14.27%21.11%40.61%44.67%53.53%16.58%38.08%15.30%
0.16%1.60%
10元
017787万家宏观择时多策略混合C2.708506-200.61%-2.67%-2.62%4.85%18.85%44.16%------17.25%36.39%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.788706-190.55%4.18%10.87%17.86%29.18%43.83%79.70%21.60%29.52%78.87%
0.15%1.50%
10元
018147建信新兴市场混合(QDII)C1.144006-181.24%5.93%14.17%20.93%40.02%43.54%------37.50%42.47%
10元
161128易方达标普信息科技指数(QDII-LOF)A(人民币)4.751706-190.01%3.15%13.16%15.90%28.49%41.70%106.61%88.07%29.01%375.17%
0.12%1.20%
10元
270023广发全球精选股票(QDII)人民币A3.782506-190.27%1.02%4.75%7.37%22.69%40.77%90.46%14.00%22.06%402.23%
0.16%1.60%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.563706-190.20%2.36%5.69%8.06%18.91%36.59%78.81%21.46%20.15%257.80%
0.16%1.60%
10元
006373国富全球科技互联混合人民币3.274806-190.05%2.14%7.81%12.89%22.60%35.86%74.04%38.53%23.12%227.48%
0.15%1.50%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.644906-19-0.09%3.84%13.20%18.24%28.30%35.83%------28.77%64.49%
0.15%1.50%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.514006-190.20%2.35%5.64%7.89%18.56%35.78%76.58%---19.77%64.90%
10元
000043嘉实美国成长股票人民币4.602006-190.00%2.06%7.20%10.15%23.05%35.47%78.03%57.76%23.78%360.20%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.631206-19-0.09%3.83%13.13%18.07%27.92%34.98%------28.41%63.12%
10元
006555浦银安盛全球智能科技(QDII)A1.989606-19-0.05%1.87%8.60%11.97%23.31%34.21%69.41%23.97%23.59%98.96%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.964606-19-0.04%1.86%8.55%11.82%23.03%33.73%67.84%---23.33%15.87%
10元
539001建信纳斯达克100指数(QDII)人民币A2.536906-180.06%3.76%8.06%11.79%20.63%32.84%84.85%53.29%20.56%153.69%
0.12%1.20%
10元
008480永赢股息优选A1.396706-200.55%-0.82%3.16%10.66%29.84%32.56%21.18%-13.01%28.21%39.67%
0.15%1.50%
10元
012752建信纳斯达克100指数(QDII)人民币C2.471506-180.06%3.76%8.03%11.71%20.45%32.45%83.51%---20.39%42.90%
10元
008481永赢股息优选C1.385406-200.56%-0.82%3.14%10.62%29.73%32.32%20.71%-13.51%28.10%38.54%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.480006-190.01%3.74%13.41%16.98%27.34%32.21%------27.04%48.00%
0.15%1.50%
10元
008253华宝致远混合(QDII)A1.068506-190.10%2.64%9.77%13.55%23.30%31.86%5.01%-20.14%25.25%6.85%
0.15%1.50%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.471606-190.01%3.73%13.37%16.85%27.05%31.58%------26.76%47.16%
10元
160213国泰纳斯达克100指数8.333006-19-0.04%2.11%7.16%10.33%18.23%31.46%84.03%52.54%18.40%902.56%
0.15%1.50%
10元
008254华宝致远混合(QDII)C1.049206-190.10%2.63%9.73%13.43%23.04%31.33%4.17%-21.09%25.01%4.92%
10元
016664天弘全球高端制造混合(QDII)A1.348406-19-0.23%5.02%11.13%14.54%33.93%30.95%------33.41%34.84%
0.15%1.50%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.643506-190.02%2.74%7.12%11.85%18.19%30.62%------19.21%64.35%
0.15%1.50%
10元
161226国投瑞银白银期货(LOF)A0.970406-202.18%1.79%-0.19%22.02%27.03%30.61%43.34%13.76%27.32%-2.96%
0.10%1.00%
10元
016665天弘全球高端制造混合(QDII)C1.343006-19-0.23%5.01%11.13%14.44%33.66%30.49%------33.14%34.30%
10元
015299华夏纳斯达克100ETF发起式联接(QDII)A1.527506-19-0.02%2.11%7.16%10.43%18.85%30.44%80.68%---19.61%52.75%
0.12%1.20%
10元
270042广发纳斯达克100ETF联接人民币(QDII)A6.009006-190.00%2.21%7.33%10.41%17.91%30.36%83.03%50.85%18.10%629.40%
0.13%1.30%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.636206-190.01%2.74%7.08%11.73%17.95%30.09%------18.99%63.62%
10元
006479广发纳斯达克100ETF联接人民币(QDII)C5.929106-19-0.01%2.20%7.32%10.36%17.80%30.09%82.29%49.80%17.99%169.30%
10元
015300华夏纳斯达克100ETF发起式联接(QDII)C1.517506-19-0.02%2.11%7.13%10.35%18.67%30.05%79.59%---19.44%51.75%
10元
040046华安纳斯达克100ETF联接(QDII)A6.118006-190.02%2.12%7.05%9.98%17.43%30.03%80.90%50.39%17.65%511.80%
0.12%1.20%
10元
014978华安纳斯达克100ETF联接(QDII)C6.018006-190.02%2.12%7.02%9.92%17.29%29.78%80.02%---17.54%52.12%
10元
000834大成纳斯达克100ETF联接(QDII)A4.709306-190.01%2.16%7.03%9.75%16.80%29.31%81.48%51.33%16.97%370.93%
0.12%1.20%
10元
168204国联中证煤炭指数(LOF)A2.050006-200.84%-2.52%-2.01%1.74%10.75%29.01%13.51%71.84%10.51%55.12%
10元
016814国联中证煤炭指数(LOF)C2.041006-200.84%-2.53%-2.02%1.64%10.62%28.61%------10.38%5.70%
10元
008279国泰中证煤炭ETF联接A2.189106-200.69%-2.38%-2.43%1.40%10.56%28.41%12.36%68.63%10.43%168.76%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C2.161706-200.69%-2.38%-2.45%1.33%10.40%28.03%11.69%67.11%10.27%165.28%
10元
161032富国中证煤炭指数(LOF)A2.168006-200.70%-2.47%-2.61%1.07%9.83%27.68%10.95%64.24%9.66%51.05%
10元
013275富国中证煤炭指数(LOF)C2.156006-200.70%-2.49%-2.66%1.03%9.66%27.42%10.51%---9.55%43.83%
10元
018294景顺长城国企价值混合A1.279706-200.59%0.57%-1.85%7.44%24.33%27.24%------21.63%27.97%
0.15%1.50%
10元
016701银华海外数字经济量化选股混合发起式(QDII)A1.402206-180.66%5.14%10.47%12.36%22.90%26.94%------22.76%40.22%
0.15%1.50%
10元
163813中银全球策略(QDII-FOF)A0.917006-190.00%1.89%7.25%9.43%17.87%26.66%63.17%32.13%18.32%-8.30%
0.15%1.50%
10元
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.610706-190.00%2.09%6.94%9.67%15.03%26.54%------15.35%61.07%
0.10%1.00%
10元
018295景顺长城国企价值混合C1.271606-200.59%0.56%-1.90%7.28%23.96%26.46%------21.30%27.16%
10元
016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.529006-190.00%2.15%6.86%9.31%15.17%26.44%------15.40%52.90%
0.10%1.00%
10元
016452南方纳斯达克100指数发起(QDII)A1.678706-19-0.09%2.10%6.70%9.16%15.13%26.34%------15.69%67.87%
0.12%1.20%
10元
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.601906-190.01%2.09%6.92%9.60%14.89%26.25%------15.22%60.19%
10元
016702银华海外数字经济量化选股混合发起式(QDII)C1.392506-180.66%5.13%10.41%12.19%22.47%26.19%------22.34%39.25%
10元
016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.518906-190.00%2.15%6.84%9.26%15.05%26.13%------15.29%51.89%
10元
016453南方纳斯达克100指数发起(QDII)C1.675606-19-0.08%2.10%6.69%9.12%15.01%26.02%------15.58%67.56%
10元
018043天弘纳斯达克100指数发起(QDII)A1.494206-190.01%2.06%6.61%8.84%14.24%25.74%------14.58%49.42%
0.10%1.00%
10元
018044天弘纳斯达克100指数发起(QDII)C1.491006-190.01%2.06%6.59%8.78%14.13%25.48%------14.48%49.10%
10元
012993汇添富品牌力一年持有混合A1.143506-200.87%2.26%-0.44%14.28%29.68%25.40%10.63%---27.13%14.35%
0.15%1.50%
10元
015830平安惠复纯债A1.099606-200.00%0.16%0.40%0.90%2.21%25.31%------1.82%27.06%
0.06%0.60%
10元
015831平安惠复纯债C1.094706-200.00%0.15%0.39%0.89%2.20%25.08%------1.81%26.37%
10元
012994汇添富品牌力一年持有混合C1.133106-200.87%2.26%-0.47%14.17%29.41%24.90%9.75%---26.89%13.31%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.242906-200.36%1.50%-2.46%12.76%27.03%24.89%------25.37%24.29%
0.15%1.50%
10元
486002工银全球精选股票(QDII)3.734006-190.11%0.59%1.85%3.29%15.25%24.47%50.63%22.67%15.07%273.40%
0.16%1.60%
10元
017802汇添富战略精选中小盘市值3年持有混合发起C1.236706-200.36%1.49%-2.50%12.64%26.78%24.39%------25.13%23.67%
10元
000041华夏全球股票(QDII)(人民币)1.111406-190.61%1.24%2.83%10.41%19.94%24.32%26.73%-7.77%20.01%11.14%
0.16%1.60%
10元
018064华夏标普500ETF发起式联接(QDII)A(人民币)1.353306-19-0.02%1.03%3.18%5.86%15.54%24.03%------16.27%35.33%
0.12%1.20%
10元
006105宏利印度股票(QDII)1.522706-19-0.33%0.79%1.60%10.01%12.07%24.02%48.01%31.40%11.44%55.32%
0.15%1.50%
10元
008715景顺长城价值驱动一年持有混合1.441506-200.52%0.35%-0.83%8.74%22.99%24.01%43.95%---19.94%44.15%
0.15%1.50%
10元
018065华夏标普500ETF发起式联接(QDII)C1.348806-19-0.02%1.03%3.15%5.78%15.36%23.65%------16.11%34.88%
10元
013328嘉实全球价值股票(QDII)人民币1.182306-190.14%1.38%4.44%8.52%17.38%23.08%40.92%---16.94%18.23%
0.15%1.50%
10元
009225天弘中证中美互联网(QDII)A1.192306-191.39%0.62%-1.71%10.62%18.30%23.03%52.72%-1.67%18.85%19.23%
0.10%1.00%
10元
501226长城全球新能源车股票发起式(QDII)A1.447106-19-0.04%3.50%9.27%12.77%23.49%22.97%------23.72%44.71%
0.15%1.50%
10元
004532民生加银港股通高股息A1.139106-201.51%3.35%-0.41%11.92%24.23%22.84%16.00%-4.33%20.81%13.91%
0.12%1.20%
10元
260117景顺长城支柱产业混合A1.996006-200.00%-0.15%-6.82%9.55%27.95%22.76%24.44%-2.92%23.44%150.73%
0.15%1.50%
10元
164824工银印度基金人民币1.568306-19-0.42%1.10%4.16%9.37%10.91%22.71%44.80%38.58%10.87%56.77%
0.12%1.20%
10元
009226天弘中证中美互联网(QDII)C1.179506-191.39%0.62%-1.72%10.52%18.12%22.67%51.90%-2.44%18.67%17.95%
10元
009098景顺长城价值领航两年持有1.970006-200.47%0.30%-1.24%8.02%21.73%22.51%48.56%53.02%18.89%97.00%
0.15%1.50%
10元
004533民生加银港股通高股息C1.118406-201.50%3.34%-0.45%11.80%24.03%22.44%15.33%-5.12%20.61%11.84%
10元
018036长城全球新能源车股票发起式(QDII)C1.437906-19-0.04%3.50%9.20%12.62%23.14%22.30%------23.39%43.79%
10元
162209宏利市值优选混合A1.387006-200.65%0.49%-1.81%7.84%23.20%22.29%22.53%-12.19%19.83%38.70%
0.15%1.50%
10元
160644鹏华港美互联股票人民币1.244006-190.71%1.56%3.55%14.66%24.79%22.21%34.82%-10.68%24.85%24.78%
0.15%1.50%
10元
004244东方周期优选灵活配置混合A0.784506-200.45%1.59%-5.40%19.08%27.17%21.89%-12.41%-2.01%23.87%-21.55%
0.15%1.50%
10元
970206中金优势领航一年持有混合C4.400906-200.84%0.70%-6.57%4.81%18.80%21.88%------16.95%22.54%
10元
000218国泰黄金ETF联接A2.029606-200.76%1.44%-3.47%9.17%15.63%21.88%38.19%47.64%14.89%102.96%
0.07%0.70%
10元
008060景顺长城价值边际灵活配置混合A1.635306-200.45%0.58%-1.29%8.51%22.88%21.86%48.23%49.12%19.92%63.53%
0.15%1.50%
10元
005660嘉实资源精选股票A2.900706-200.30%0.31%-7.96%6.97%27.72%21.75%17.67%21.29%21.24%190.07%
0.15%1.50%
10元
000307易方达黄金ETF联接A1.873906-200.74%1.40%-3.37%9.16%15.60%21.63%37.35%45.72%14.86%87.39%
0.07%0.70%
10元
050025博时标普500ETF联接A4.236306-190.01%1.16%3.34%5.30%13.11%21.58%52.60%40.11%13.36%344.76%
0.12%1.20%
10元
004099前海开源沪港深景气行业精选混合1.109706-201.19%2.32%-0.46%8.63%18.93%21.52%-24.81%-44.27%15.51%10.97%
0.15%1.50%
10元
004253国泰黄金ETF联接C1.996706-200.76%1.43%-3.50%9.07%15.43%21.47%37.23%46.11%14.71%86.17%
10元
000216华安黄金易ETF联接A1.961606-200.75%1.42%-3.47%9.09%15.44%21.39%37.19%45.74%14.71%96.16%
0.06%0.60%
10元
015779景顺长城价值边际灵活配置混合C1.621906-200.46%0.58%-1.31%8.41%22.65%21.37%47.06%---19.71%46.95%
10元
009033建信上海金ETF联接A1.323006-200.77%1.39%-3.63%9.38%15.48%21.35%36.42%44.18%14.55%32.30%
0.15%1.50%
10元
000979景顺长城沪港深精选股票A2.286006-200.44%0.53%-2.31%8.39%22.51%21.34%48.44%46.92%19.56%128.60%
0.15%1.50%
10元
005402广发资源优选股票A1.692006-201.23%0.43%-5.70%8.58%25.09%21.33%-17.55%-17.42%22.14%69.20%
0.15%1.50%
10元
002610博时黄金ETF联接A1.875906-200.70%1.32%-3.27%9.21%15.49%21.33%36.80%45.26%14.78%87.59%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.829406-200.74%1.39%-3.40%9.07%15.40%21.21%36.39%44.17%14.67%78.58%
10元
006075博时标普500ETF联接C4.133506-190.01%1.15%3.31%5.20%12.91%21.15%51.54%38.54%13.18%104.89%
10元
005661嘉实资源精选股票C2.822506-200.30%0.30%-8.00%6.84%27.41%21.14%16.51%19.50%20.97%182.25%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
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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