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
018124永赢先进制造智选混合发起A1.987203-28-1.27%-2.15%0.17%49.63%129.39%99.04%------57.12%98.72%
0.15%1.50%
10元
018125永赢先进制造智选混合发起C1.972703-28-1.27%-2.16%0.14%49.47%128.93%98.24%------56.96%97.27%
10元
012584南方中国新兴经济9个月持有期混合(QDII)A1.288103-271.87%-2.10%9.41%27.09%41.08%90.35%68.86%88.93%26.61%28.81%
0.15%1.50%
10元
016530鹏华碳中和主题混合A1.638703-28-1.60%-4.54%1.02%55.30%121.36%89.51%------65.16%63.87%
0.15%1.50%
10元
016531鹏华碳中和主题混合C1.620203-28-1.60%-4.55%0.97%55.07%120.74%88.37%------64.92%62.02%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.221903-271.86%-2.12%9.30%26.73%39.01%86.41%63.38%80.57%26.26%22.19%
10元
019864浦银安盛高端装备混合A1.820603-28-0.59%-1.25%-0.64%31.30%71.53%82.06%------35.75%82.06%
0.15%1.50%
10元
019865浦银安盛高端装备混合C1.806303-28-0.59%-1.26%-0.68%31.16%70.52%80.63%------35.62%80.63%
10元
019457平安先进制造主题股票发起A1.656803-28-0.83%-1.19%3.98%48.71%94.37%79.31%------56.67%65.68%
0.15%1.50%
10元
015143中欧智能制造混合A1.421003-28-2.11%-0.84%-2.01%21.84%65.71%79.13%40.87%42.13%25.25%42.10%
0.15%1.50%
10元
019458平安先进制造主题股票发起C1.642903-28-0.84%-1.21%3.93%48.49%93.78%78.23%------56.45%64.29%
10元
015144中欧智能制造混合C1.398603-28-2.11%-0.85%-2.05%21.63%65.16%78.07%39.37%39.89%25.04%39.86%
10元
501081中欧科创主题混合(LOF)A2.222403-28-2.14%-0.66%-2.32%20.93%61.90%75.14%37.93%31.57%24.02%122.24%
0.15%1.50%
10元
017290中欧科创主题混合(LOF)C2.194203-28-2.14%-0.67%-2.35%20.81%61.34%74.09%36.40%---23.89%33.82%
10元
001970泰信鑫选灵活配置混合A1.190003-28-1.24%-0.08%-4.11%11.21%76.04%72.97%10.08%-0.50%15.65%19.00%
0.15%1.50%
10元
002580泰信鑫选灵活配置混合C1.181003-28-1.25%-0.08%-4.14%11.21%76.01%72.66%9.86%-0.76%15.67%17.63%
10元
015641银华数字经济股票发起式A1.453303-28-0.90%-0.22%0.02%9.99%84.87%72.17%42.59%---11.36%45.33%
0.15%1.50%
10元
015642银华数字经济股票发起式C1.444103-28-0.90%-0.22%0.01%9.87%84.57%71.71%41.94%---11.24%44.41%
10元
006477中邮沪港深精选混合A1.135203-28-0.72%-1.27%-0.54%23.35%37.17%71.64%31.46%39.85%25.35%13.52%
0.15%1.50%
10元
020628汇添富上证科创板芯片ETF发起式联接A1.582203-28-1.69%-1.33%-4.93%1.01%63.91%70.59%------5.36%58.22%
0.08%0.80%
10元
015739国泰中证港股通科技ETF发起联接A1.220903-28-0.83%-1.52%1.44%26.69%34.27%70.54%37.97%---27.68%22.09%
0.10%1.00%
10元
001691南方香港成长灵活配置混合2.229103-272.57%-1.37%9.87%33.70%41.24%70.29%46.07%64.51%32.35%122.91%
0.16%1.60%
10元
020629汇添富上证科创板芯片ETF发起式联接C1.578903-28-1.69%-1.33%-4.94%0.96%63.75%70.25%------5.31%57.89%
10元
015740国泰中证港股通科技ETF发起联接C1.218103-28-0.82%-1.52%1.42%26.63%34.14%70.20%37.42%---27.63%21.81%
10元
016495景顺长城中证港股通科技ETF发起联接A1.379403-28-0.86%-1.38%0.55%25.12%32.44%69.09%36.45%---26.12%37.94%
0.12%1.20%
10元
018128博时北证50成份指数发起式A1.521703-28-1.76%-0.02%0.48%18.91%94.04%68.67%------25.13%52.17%
0.10%1.00%
10元
009707工银新兴制造混合A1.869403-28-1.81%-1.54%-5.92%4.10%46.64%68.46%38.23%44.19%7.02%86.94%
0.15%1.50%
10元
016496景顺长城中证港股通科技ETF发起联接C1.366803-28-0.86%-1.39%0.51%24.99%32.19%68.41%35.37%---26.01%36.68%
10元
018129博时北证50成份指数发起式C1.508603-28-1.76%-0.03%0.45%18.80%93.68%68.00%------25.02%50.86%
10元
017512广发北证50成份指数A1.533103-28-1.72%0.09%0.77%19.36%91.11%67.92%54.17%---25.67%53.31%
0.12%1.20%
10元
009708工银新兴制造混合C1.835103-28-1.82%-1.55%-5.95%3.97%46.32%67.76%37.10%42.44%6.89%83.51%
10元
017513广发北证50成份指数C1.523103-28-1.72%0.09%0.75%19.28%90.84%67.43%53.26%---25.59%52.31%
10元
160125南方香港优选股票1.448303-271.78%-1.19%7.77%27.41%35.30%66.36%36.03%42.45%25.27%57.49%
0.13%1.30%
10元
007713华富科技动能混合A1.307603-28-1.38%-4.28%-3.10%34.97%83.32%66.36%27.12%11.75%40.12%36.07%
0.15%1.50%
10元
001198东方惠新灵活配置混合A1.061903-28-1.46%1.60%0.01%2.49%54.48%65.84%39.17%16.33%7.43%29.07%
0.08%0.80%
10元
018835广发成长启航混合A1.655503-28-0.78%0.15%3.98%15.72%57.23%65.57%------18.39%65.55%
0.15%1.50%
10元
017968华富科技动能混合C1.291803-28-1.38%-4.29%-3.15%34.77%82.77%65.40%25.62%---39.91%17.28%
10元
018836广发成长启航混合C1.652103-28-0.77%0.14%3.95%15.57%57.34%65.23%------18.24%65.21%
10元
017744嘉实绿色主题股票发起式A1.018903-28-0.89%1.68%-1.09%10.49%57.80%63.97%0.27%---16.35%1.89%
0.15%1.50%
10元
017746建信电子行业股票A1.302903-28-1.76%-1.59%-3.97%7.89%66.78%63.60%------11.44%30.29%
0.15%1.50%
10元
009994嘉实创新先锋混合A1.184403-28-1.15%-1.50%-4.07%13.09%42.60%63.25%43.30%47.52%16.15%18.44%
0.15%1.50%
10元
010350景顺长城品质长青混合A1.182303-28-1.15%-1.70%2.45%10.24%41.54%63.05%45.37%59.73%13.96%18.23%
0.15%1.50%
10元
017745嘉实绿色主题股票发起式C1.006203-28-0.90%1.66%-1.14%10.32%57.34%63.00%-0.93%---16.18%0.62%
10元
017747建信电子行业股票C1.293003-28-1.76%-1.60%-3.99%7.81%66.47%62.99%------11.37%29.30%
10元
290011泰信中小盘精选混合3.771003-28-1.23%-0.03%-4.31%10.13%70.25%62.89%8.71%0.99%14.48%341.17%
0.15%1.50%
10元
015412西部利得数字产业混合A1.435303-28-0.10%0.44%-0.57%16.57%49.81%62.29%19.91%---17.42%43.53%
0.15%1.50%
10元
015751景顺长城品质长青混合C1.167803-28-1.16%-1.72%2.41%10.10%41.16%62.26%44.07%---13.82%51.94%
10元
011188信澳星奕混合A1.362703-28-0.39%0.51%3.34%19.51%50.97%62.19%25.05%13.30%21.28%36.27%
0.15%1.50%
10元
006327易方达中证海外50ETF联接人民币A1.144403-270.42%-3.13%0.09%25.44%19.36%62.00%46.12%46.53%26.19%14.44%
0.12%1.20%
10元
014317广发价值领航一年持有混合A1.526903-280.20%1.58%5.19%22.49%40.75%61.95%39.23%---24.40%52.69%
0.15%1.50%
10元
009995嘉实创新先锋混合C1.158503-28-1.15%-1.50%-4.10%12.90%41.70%61.89%41.54%45.12%15.97%15.85%
10元
015413西部利得数字产业混合C1.419903-28-0.10%0.43%-0.60%16.47%49.54%61.68%18.97%---17.33%41.99%
10元
006328易方达中证海外50ETF联接人民币C1.111303-270.42%-3.13%0.06%25.32%19.14%61.36%44.96%44.78%26.08%11.13%
10元
014318广发价值领航一年持有混合C1.509003-280.21%1.57%5.17%22.37%40.39%61.22%38.05%---24.28%50.90%
10元
460010华泰柏瑞亚洲领导企业混合1.083003-271.31%-3.04%-1.10%20.74%29.55%60.92%18.75%10.29%21.01%8.30%
0.16%1.60%
10元
011223信澳星奕混合C1.318103-28-0.39%0.50%3.28%19.27%50.38%60.90%23.08%10.63%21.05%31.81%
10元
019993创金合信北证50成份指数增强A1.510103-28-1.92%1.22%2.99%19.93%81.13%60.63%------25.94%51.01%
0.12%1.20%
10元
015289格林高股息优选混合A1.450703-280.19%1.03%7.71%28.43%53.51%60.32%40.35%---29.52%45.07%
0.15%1.50%
10元
018207申万菱信中证沪港深数字经济主题指数型发起式A1.349503-28-0.69%-2.48%-1.72%12.88%38.72%60.29%------15.00%34.95%
0.12%1.20%
10元
006614嘉实港股通新经济指数C1.122503-28-0.84%-1.59%-0.43%23.60%29.01%60.27%33.85%28.14%24.50%12.25%
10元
019994创金合信北证50成份指数增强C1.504603-28-1.92%1.22%2.97%19.83%80.86%60.15%------25.84%50.46%
10元
007132长城港股通价值精选混合A1.111703-28-2.17%-0.72%3.63%26.73%41.73%60.07%39.77%13.81%27.97%13.29%
0.15%1.50%
10元
501311嘉实港股通新经济指数A1.144103-28-0.83%-1.57%-0.40%23.63%28.61%60.06%34.16%28.93%24.53%14.41%
0.10%1.00%
10元
017469嘉实上证科创板芯片ETF发起联接A1.319303-28-1.72%-1.35%-4.98%0.93%53.85%60.03%21.75%---5.29%31.93%
0.10%1.00%
10元
017559华安上证科创板芯片ETF发起式联接A1.446303-28-1.69%-1.28%-4.74%1.40%53.57%59.69%22.36%---5.75%44.63%
0.05%0.50%
10元
017470嘉实上证科创板芯片ETF发起联接C1.311803-28-1.72%-1.35%-5.00%0.86%53.66%59.64%21.15%---5.23%31.18%
10元
015290格林高股息优选混合C1.437903-280.19%1.03%7.68%28.26%53.13%59.43%39.04%---29.34%43.79%
10元
017560华安上证科创板芯片ETF发起式联接C1.439903-28-1.68%-1.29%-4.76%1.36%53.43%59.37%21.87%---5.70%43.99%
10元
001765前海开源嘉鑫混合A1.933003-28-1.28%-4.87%3.48%51.37%57.92%59.36%57.41%61.89%55.26%141.71%
0.15%1.50%
10元
001770前海开源嘉鑫混合C1.911003-28-1.29%-4.88%3.41%51.31%57.80%59.12%56.90%61.13%55.11%138.73%
10元
017434华宝中证沪港深新消费指数A1.275103-28-0.42%-1.88%1.42%18.98%33.57%59.01%------20.03%27.51%
0.10%1.00%
10元
519674银河创新成长混合A6.361903-28-1.60%-2.26%-6.20%-2.30%50.98%58.95%16.29%-0.24%1.57%536.19%
0.15%1.50%
10元
012348天弘恒生科技指数(QDII)A0.803003-28-1.44%-2.35%-1.16%20.55%25.88%58.82%37.34%33.61%22.32%-19.70%
0.10%1.00%
10元
017435华宝中证沪港深新消费指数C1.266303-28-0.42%-1.88%1.39%18.85%33.44%58.70%------19.90%26.63%
10元
017627长城港股通价值精选混合C1.096003-28-2.18%-0.73%3.59%26.43%40.82%58.63%37.88%---27.68%23.87%
10元
007343嘉实科技创新混合2.752103-28-1.07%-1.43%-3.47%16.80%34.97%58.44%31.22%35.93%20.00%175.21%
0.15%1.50%
10元
003413华泰柏瑞新经济沪港深混合A1.510903-28-0.63%-0.72%3.75%24.55%34.14%58.29%-1.56%-6.52%24.70%51.09%
0.15%1.50%
10元
004926中航军民融合精选A1.418503-28-2.32%-3.04%-6.35%0.66%49.77%58.16%8.90%-0.57%3.92%41.84%
0.15%1.50%
10元
014143银河创新成长混合C6.236803-28-1.60%-2.28%-6.24%-2.44%50.53%58.00%14.90%-2.02%1.42%-27.25%
10元
013402华夏恒生科技ETF发起式联接(QDII)A0.971803-28-1.48%-2.34%-1.10%19.92%24.64%57.99%36.34%33.32%21.63%-2.82%
0.12%1.20%
10元
004927中航军民融合精选C1.398203-28-2.32%-3.04%-6.36%0.63%49.68%57.99%8.67%-0.89%3.89%39.81%
10元
012349天弘恒生科技指数(QDII)C0.793903-28-1.44%-2.36%-1.18%20.65%25.26%57.96%36.25%32.29%22.42%-20.61%
10元
011355华泰柏瑞港股通时代机遇混合A0.571903-28-0.54%-0.80%3.72%23.57%33.12%57.94%-3.46%-15.32%23.92%-42.81%
0.15%1.50%
10元
014673富国中证港股通互联网ETF发起式联接A0.981903-28-0.73%-2.64%0.93%22.26%26.55%57.84%22.16%23.31%23.73%-1.81%
0.12%1.20%
10元
610001信澳领先增长混合A1.457803-28-1.00%-0.10%0.06%5.77%65.23%57.77%9.87%2.13%10.88%120.12%
0.15%1.50%
10元
015310华泰柏瑞恒生科技ETF联接(QDII)A1.332903-28-1.09%-1.96%-0.49%18.90%23.46%57.74%36.71%---20.45%33.29%
0.12%1.20%
10元
005550汇安成长优选混合A1.279003-28-0.69%-2.96%0.20%17.52%47.66%57.69%-0.87%-3.06%23.91%27.90%
0.15%1.50%
10元
013403华夏恒生科技ETF发起式联接(QDII)C0.961703-28-1.49%-2.35%-1.12%19.82%24.44%57.53%35.51%32.12%21.55%-3.83%
10元
014674富国中证港股通互联网ETF发起式联接C0.975703-28-0.73%-2.64%0.91%22.21%26.44%57.52%21.67%22.58%23.68%-2.43%
10元
018208申万菱信中证沪港深数字经济主题指数型发起式C1.320403-28-0.69%-2.49%-1.76%12.77%36.45%57.36%------14.89%32.04%
10元
014438博时恒生科技ETF发起式联接(QDII)A1.068403-28-1.45%-2.28%-1.27%19.52%24.73%57.35%35.88%35.05%21.31%6.84%
0.12%1.20%
10元
012571建信恒生科技指数发起(QDII)C1.620903-28-1.47%-2.38%-1.38%20.46%25.49%57.31%34.86%---22.27%62.09%
10元
012804广发恒生科技ETF联接(QDII)A0.950803-28-1.60%-2.48%-1.56%19.97%23.71%57.23%34.77%30.35%21.79%-4.92%
0.12%1.20%
10元
014439博时恒生科技ETF发起式联接(QDII)C1.054803-28-1.45%-2.28%-1.28%19.46%24.62%57.06%35.23%34.20%21.26%5.48%
10元
006355华宝香港大盘C1.289803-28-0.75%-1.75%1.58%18.99%26.74%57.01%47.29%51.83%19.04%9.82%
10元
011356华泰柏瑞港股通时代机遇混合C0.558403-28-0.55%-0.82%3.68%23.40%32.64%56.90%-4.66%-16.88%23.76%-44.16%
10元
012805广发恒生科技ETF联接(QDII)C0.943603-28-1.61%-2.49%-1.59%19.91%23.54%56.87%34.17%29.51%21.72%-5.64%
10元
015456信澳领先增长混合C1.432703-28-1.00%-0.11%0.01%5.60%64.75%56.85%8.56%0.37%10.72%-1.65%
10元
020670易方达上证科创板芯片指数发起式A1.597303-28-1.70%-1.33%-4.89%1.22%49.32%56.78%------5.60%59.73%
0.12%1.20%
10元
015283华安恒生科技ETF发起式联接(QDII)C1.391203-28-1.56%-2.46%-1.59%19.04%22.71%56.60%32.32%---20.84%39.12%
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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