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
161129易方达原油A类人民币1.328509-20-0.35%1.73%7.51%14.91%24.82%46.60%------26.01%32.85%
0.12%1.20%
100元
160216国泰商品0.571009-20-0.87%1.60%6.33%14.43%22.80%46.04%47.55%8.76%25.22%-42.90%
0.15%1.50%
100元
003321易方达原油C类人民币1.318709-20-0.35%1.73%7.48%14.80%24.57%45.94%------25.61%31.87%
100元
162415华宝标普美国消费人民币1.526009-200.53%0.33%3.18%9.94%19.50%33.74%48.59%---22.77%52.60%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.215409-20-0.27%1.05%2.47%6.40%28.82%33.71%------17.97%21.54%
100元
162719广发道琼斯石油指数A1.208409-20-0.27%1.05%2.42%6.07%27.86%32.81%------17.04%20.84%
0.12%1.20%
100元
161128易标普信息科技人民币1.480509-201.04%0.32%2.45%9.79%17.90%32.57%------22.40%48.05%
0.12%1.20%
100元
270042广发纳斯达克100指数2.360009-201.07%0.21%2.34%9.26%17.82%32.36%60.76%88.44%24.74%186.47%
0.13%1.30%
100元
162411华宝标普油气上游股票0.712009-20-0.28%2.45%4.40%5.33%32.59%31.85%20.27%25.80%17.88%-28.80%
0.15%1.50%
100元
160213国泰纳斯达克100指数3.504009-201.01%0.14%2.40%9.98%18.50%30.84%60.15%85.59%22.82%281.56%
0.15%1.50%
100元
040046华安纳斯达克100指数2.309009-200.92%0.13%2.21%8.97%17.87%30.23%56.12%76.93%21.98%130.90%
0.12%1.20%
100元
000834大成纳斯达克100指数1.847009-200.93%0.16%2.21%9.68%17.72%29.61%53.79%71.02%22.16%84.70%
0.12%1.20%
100元
000043嘉实美国成长股票2.024009-200.50%-0.88%2.38%10.00%18.36%29.58%51.27%64.42%22.37%102.40%
0.15%1.50%
100元
320021诺安双利债券1.825009-212.93%2.93%3.11%9.94%23.23%27.89%27.80%33.02%27.62%82.50%
0.08%0.80%
100元
160416华安标普全球石油指数1.118009-200.00%2.01%2.85%8.54%21.92%21.92%26.76%39.92%13.97%16.19%
0.12%1.20%
100元
486002工银全球精选2.254009-200.54%0.71%2.22%7.54%11.03%21.51%40.88%55.66%16.19%125.40%
0.16%1.60%
100元
161125易方达标普500指数人民币1.262509-200.69%0.91%2.19%11.63%16.08%21.36%------14.75%26.25%
0.12%1.20%
100元
050025博时标普500ETF联接A2.258409-200.69%0.92%2.21%11.49%15.95%20.75%38.98%58.51%14.06%137.10%
0.12%1.20%
100元
003096中欧医疗健康混合C1.201009-212.47%4.53%-4.15%-16.60%-5.09%20.46%------2.60%26.60%
100元
003095中欧医疗健康混合A1.203009-212.47%4.43%-4.14%-16.63%-5.30%19.96%------2.26%26.80%
0.15%1.50%
100元
399011中海医疗保健主题股票1.545009-212.86%5.32%-3.74%-10.98%-6.77%19.61%27.53%47.76%2.28%127.06%
0.15%1.50%
100元
163208诺安油气能源0.991009-20-0.10%1.75%2.59%5.88%22.50%18.82%17.70%29.20%10.11%-0.90%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.304509-200.80%0.61%2.75%13.55%17.94%18.69%------16.56%30.45%
0.12%1.20%
100元
000879中海医药健康产业精选混合C1.431009-212.95%5.38%-3.70%-11.12%-6.10%18.66%29.39%32.38%2.00%43.10%
100元
000878中海医药健康产业精选混合A1.470009-212.94%5.45%-3.73%-11.45%-6.43%18.55%30.43%34.62%1.73%47.00%
0.15%1.50%
100元
096001大成标普5001.897009-200.53%0.80%1.55%10.10%14.76%18.18%32.51%48.93%11.55%110.61%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.405009-211.44%2.55%0.36%-5.83%0.07%18.17%25.90%40.36%15.16%40.50%
0.15%1.50%
100元
003010中融盈泽债券C1.101509-210.02%0.07%0.36%1.68%16.16%18.01%------17.11%19.96%
100元
165513信诚全球商品主题0.495009-20-0.60%2.06%4.87%7.84%13.79%17.86%6.22%-0.80%9.51%-50.50%
0.16%1.60%
1000元
001510富国新动力灵活配置混合C1.390009-211.39%2.43%0.29%-5.95%-0.07%17.70%25.11%38.17%14.88%39.00%
100元
161127易标普生物科技人民币1.447909-201.50%1.10%3.83%1.74%13.04%16.79%------17.66%44.79%
0.12%1.20%
100元
001657长安鑫富领先混合1.428009-211.28%2.00%-0.90%-3.19%-2.06%15.72%------0.99%42.80%
0.15%1.50%
100元
001417汇添富医疗服务混合0.988009-212.49%4.00%-3.33%-13.10%-5.27%15.42%15.02%17.90%6.24%-1.20%
0.15%1.50%
100元
519712交银阿尔法核心混合1.958009-211.71%3.05%0.00%0.23%3.55%15.25%29.41%75.34%9.49%187.03%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.503009-200.67%0.67%2.04%14.82%18.44%15.17%25.98%29.60%15.44%65.37%
0.13%1.30%
100元
003407景顺长城景泰丰利纯债A1.184109-210.08%0.03%0.34%1.28%12.94%15.13%------14.30%18.41%
0.08%0.80%
100元
673081西部利得祥运混合A1.196509-210.53%1.18%0.44%-1.07%11.63%15.05%------12.25%19.65%
0.08%0.80%
100元
161815银华抗通胀主题0.508009-200.20%0.79%3.46%6.28%10.20%14.93%14.93%7.17%7.63%-49.20%
0.16%1.60%
100元
519697交银优势行业混合3.082009-211.62%2.80%-0.03%0.39%3.88%14.79%28.46%70.84%9.64%286.30%
0.15%1.50%
100元
118002易方达标普消费品指数A1.932009-200.78%2.01%0.57%2.60%6.86%14.73%44.72%43.43%7.33%93.20%
0.12%1.20%
100元
003408景顺长城景泰丰利纯债C1.176409-210.09%0.03%0.31%1.19%12.75%14.68%------13.98%17.64%
100元
003119博时鑫源混合A1.143009-213.35%5.06%0.88%-3.79%-10.56%14.53%14.30%----6.69%14.30%
0.08%0.80%
100元
003120博时鑫源混合C1.142009-213.35%5.06%0.88%-3.79%-10.64%14.43%14.20%----6.70%14.20%
0.08%0.80%
100元
519981长信美国标普1001.355009-200.59%0.97%1.65%11.34%14.73%14.35%27.59%40.56%9.54%97.64%
0.14%1.40%
100元
003406南方多元债券1.159909-210.09%0.13%0.79%12.20%12.79%14.17%------14.56%15.99%
0.08%0.80%
100元
110011易方达中小盘混合3.809909-212.74%6.72%1.57%-10.35%-4.30%13.95%45.13%75.13%-1.05%334.99%
0.15%1.50%
100元
519056海富通内需热点混合1.219009-213.31%6.09%4.73%-2.79%-1.53%13.93%28.05%10.72%-1.30%21.90%
0.15%1.50%
100元
002147长安鑫益增强混合C1.016409-210.32%0.44%2.82%5.07%4.58%13.58%1.13%---6.51%1.64%
100元
002246泰康稳健增利债券C1.209609-210.07%0.21%0.46%2.59%3.85%13.51%18.70%---10.90%20.96%
1000万
002146长安鑫益增强混合A1.028309-210.30%0.45%2.86%5.13%4.73%13.50%1.91%---6.66%2.83%
0.15%1.50%
100元
001157国联安睿祺灵活配置混合1.157409-210.00%0.00%0.01%0.19%0.64%13.42%8.47%14.03%1.91%15.74%
0.15%1.50%
100元
539003建信全球资源混合(QDII)0.956009-200.74%2.69%2.69%6.94%13.95%13.40%33.33%29.19%7.54%-1.33%
0.16%1.60%
100元
519772交银新生活力灵活配置混合1.404009-211.15%2.11%-1.40%-3.90%-9.71%13.32%-------1.89%40.40%
0.15%1.50%
100元
519062海富通阿尔法对冲混合1.433009-210.42%0.92%0.28%-0.76%5.99%13.28%18.14%20.02%7.18%43.30%
0.15%1.50%
100元
003629上投摩根全球多元配置人民币1.210009-200.33%0.75%1.26%6.70%9.80%13.19%------7.75%21.00%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.243609-213.59%8.24%2.47%-10.64%-3.99%13.00%56.95%84.54%-5.30%111.84%
100元
486001工银全球配置1.346009-200.67%1.13%0.82%2.05%2.59%12.98%40.43%59.52%8.38%99.41%
0.16%1.60%
100元
004157信诚至诚灵活配置混合A1.151009-210.00%0.00%-0.09%-0.35%1.23%12.95%------8.18%15.10%
0.10%1.00%
100元
000676中海惠祥分级债券B1.001409-210.01%0.08%2.60%9.92%12.77%12.52%0.04%8.23%14.18%20.57%
0.08%0.80%
5万
519732交银定期支付双息平衡混合2.799009-210.94%1.86%-0.92%-1.65%-6.23%12.50%40.09%78.74%1.71%179.90%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.191009-212.58%7.30%1.88%-13.95%-8.53%12.32%42.67%54.60%-7.13%205.32%
0.15%1.50%
100元
161725招商中证白酒指数分级1.095009-213.60%9.38%3.19%-13.64%-0.82%12.26%81.36%135.75%-4.03%71.15%
0.10%1.00%
100元
519696交银环球精选混合(QDII)1.930009-200.73%1.85%1.85%6.45%6.57%11.71%31.51%42.83%6.77%160.82%
0.15%1.50%
100元
002624广发优企精选混合1.259009-211.45%3.71%0.16%-5.76%-7.15%11.61%25.90%----4.11%25.90%
0.15%1.50%
10元
001668汇添富全球互联混合1.470009-200.68%0.82%-0.74%-7.08%-2.52%11.53%------5.00%47.59%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.104709-200.06%1.02%-0.09%-7.54%1.57%11.35%------8.02%10.47%
0.16%1.60%
100元
002603工银瑞丰定开纯债1.121409-21---0.17%0.42%2.87%9.62%11.14%8.98%---11.47%12.14%
0.08%0.80%
---
000762汇添富绝对收益定开混合1.142009-210.88%1.06%-0.17%-1.81%1.96%11.09%------5.16%14.20%
0.15%1.50%
100元
002574招商瑞庆混合0.988009-210.41%0.51%-1.98%-1.40%0.43%10.82%13.59%---7.16%13.59%
0.15%1.50%
100元
002849金信智能中国2025混合1.079009-212.37%3.06%3.85%5.68%0.00%10.78%8.22%---5.78%7.90%
0.15%1.50%
1000元
001092广发生物科技指数(QDII)1.099009-201.29%0.73%2.52%10.67%16.42%10.67%22.66%5.37%15.93%9.90%
0.13%1.30%
100元
004075交银医药创新股票1.147609-212.07%2.11%-3.38%-9.90%-8.54%10.67%------2.79%14.76%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.205009-212.55%7.30%1.69%-14.48%-9.67%10.60%39.15%59.67%-8.37%730.56%
0.15%1.50%
100元
000345鹏华丰融定期开放债券1.327009-210.00%0.08%0.84%4.49%6.50%10.58%12.46%18.48%8.68%41.16%
0.06%0.60%
100元
002935泰康恒泰回报混合C1.119309-210.01%0.06%0.40%1.86%7.64%10.55%15.77%---8.59%15.74%
1000万
183001银华全球优选1.209009-200.50%0.75%0.83%5.13%4.58%10.51%29.72%43.25%5.22%20.90%
0.16%1.60%
100元
001571嘉合磐石A1.125809-210.03%0.13%0.90%5.27%7.63%10.28%10.38%8.72%9.30%23.51%
0.12%1.20%
1000元
001572嘉合磐石C1.114609-210.02%0.12%0.70%5.01%7.48%10.27%11.58%17.69%9.17%22.40%
1000元
378546上投摩根全球天然资源混合0.742009-200.68%3.78%4.07%2.06%10.09%10.09%28.37%50.81%3.34%-25.80%
0.16%1.60%
100元
001208诺安低碳经济股票1.047009-213.15%5.33%2.55%-6.10%-8.64%9.86%32.70%37.22%-6.10%4.70%
0.15%1.50%
100元
163411兴全精选混合1.493309-211.39%3.77%0.97%-0.58%-10.76%9.74%15.96%27.88%-8.93%73.34%
0.10%1.00%
100元
004263华安沪港深机会灵活配置混合1.321009-212.80%6.53%1.07%-2.51%-2.58%9.72%------2.17%32.10%
0.15%1.50%
100元
001766上投摩根医疗健康股票0.916009-212.12%3.62%-3.17%-11.92%-5.27%9.70%8.02%---4.57%-8.40%
0.15%1.50%
100元
002664万家瑞和灵活配置混合A1.055709-210.01%0.10%0.34%1.36%2.63%9.69%15.37%---3.77%17.21%
0.06%0.60%
100元
004987诺德新享灵活配置混合1.118409-210.02%-0.15%-1.11%-2.54%0.10%9.64%------4.43%11.84%
0.15%1.50%
100元
001671长城新策略混合C1.269509-210.00%-0.03%0.06%0.53%1.24%9.63%21.60%---2.13%26.95%
0.15%1.50%
100元
000049中银标普全球资源等权重指数1.124009-200.45%2.65%2.18%2.37%7.05%9.23%26.01%59.89%2.74%12.40%
0.15%1.50%
100元
163813中银全球策略0.647009-200.47%-0.31%1.25%6.07%10.41%9.11%5.03%-13.85%8.92%-35.30%
0.15%1.50%
100元
001029国投瑞银新动力混合1.145209-210.00%0.03%0.22%0.79%-0.16%8.99%14.46%18.90%3.89%26.98%
0.06%0.60%
100元
001148申万菱信多策略灵活配置混合A1.142009-210.00%0.00%0.09%7.43%7.13%8.97%11.17%17.54%7.33%21.06%
0.07%0.70%
100元
001800华安新乐享混合1.111409-210.05%0.04%0.13%0.58%1.13%8.96%9.39%11.14%2.15%11.14%
0.12%1.20%
100元
400025东方新兴成长混合1.486109-212.92%5.15%1.42%-8.14%-6.13%8.85%23.27%31.56%-2.84%48.61%
0.15%1.50%
100元
004175博时鑫泰混合A1.057209-211.42%2.54%1.71%0.35%0.32%8.80%------2.82%20.49%
0.08%0.80%
100元
003324东方永兴18个月定开债A1.072209-17----0.03%0.88%4.83%6.89%8.78%------8.55%11.42%
0.06%0.60%
100元
519228海富通欣享灵活配置混合C1.066209-21-0.01%-0.07%-0.25%-0.68%1.60%8.74%------3.62%10.85%
100元
519222海富通欣益混合A1.071009-210.56%0.94%0.66%0.94%1.29%8.73%12.53%---4.78%12.53%
0.08%0.80%
100元
000083汇添富消费行业混合3.119009-212.87%6.34%2.46%-7.91%-9.25%8.71%37.46%55.02%-7.06%211.90%
0.15%1.50%
100元
004176博时鑫泰混合C1.054409-211.42%2.54%1.71%0.32%0.27%8.69%------2.74%9.96%
0.08%0.80%
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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