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
003096中欧医疗健康混合C1.530007-17-1.29%5.44%8.46%20.90%26.80%57.20%------30.70%61.29%
100元
003095中欧医疗健康混合A1.533007-17-1.22%5.43%8.45%20.76%26.53%57.03%------30.31%61.58%
0.15%1.50%
100元
399011中海医疗保健主题股票1.886007-17-1.05%4.43%10.06%13.09%23.81%52.13%53.59%43.28%24.86%177.17%
0.15%1.50%
100元
519772交银新生活力灵活配置混合1.558007-170.06%2.64%1.17%-1.20%9.26%51.85%------8.87%55.80%
0.15%1.50%
100元
161725招商中证白酒指数分级1.242507-17-1.47%2.91%-4.28%18.11%1.68%50.63%82.03%113.65%8.90%94.21%
0.10%1.00%
100元
000878中海医药健康产业精选混合A1.795007-17-0.99%4.36%9.99%15.43%22.61%48.96%59.41%37.13%24.22%79.50%
0.15%1.50%
100元
000879中海医药健康产业精选混合C1.743007-17-0.97%4.43%10.11%15.58%22.57%48.47%57.45%34.39%24.23%74.30%
100元
001417汇添富医疗服务混合1.196007-17-1.32%4.91%6.50%16.57%24.20%46.21%36.06%24.20%28.60%19.60%
0.15%1.50%
100元
519712交银阿尔法核心混合2.097007-17-0.10%1.65%3.81%7.97%15.61%43.12%44.12%52.41%17.27%207.40%
0.15%1.50%
100元
000220富国医疗保健行业混合2.277007-17-1.09%3.27%7.51%17.13%31.01%41.43%11.29%1.97%28.28%127.70%
0.15%1.50%
100元
160632鹏华酒分级0.964007-17-1.33%2.99%-3.98%13.73%0.85%41.19%58.87%61.50%7.96%51.65%
0.12%1.20%
100元
161129易方达原油A类人民币1.212007-16-3.22%-5.58%6.65%9.10%11.10%40.96%------14.96%21.20%
0.12%1.20%
100元
160216国泰商品0.529007-16-3.11%-6.37%8.18%9.52%11.13%40.69%25.65%-10.79%16.01%-47.10%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.356307-17-1.46%1.53%-4.85%11.14%-3.06%40.36%58.53%62.60%3.28%131.04%
100元
003321易方达原油C类人民币1.203907-16-3.22%-5.59%6.62%9.00%10.87%40.31%------14.68%20.39%
100元
000913农银医疗保健股票1.266707-17-1.64%4.32%8.27%15.74%24.72%39.40%12.29%20.70%24.03%26.67%
0.15%1.50%
100元
501018南方原油1.194407-16-3.20%-5.48%6.17%9.19%10.99%38.69%21.15%---14.67%19.44%
0.12%1.20%
100元
519732交银定期支付双息平衡混合3.002007-170.03%2.14%1.80%-1.02%8.77%38.60%52.23%74.43%9.08%200.20%
0.15%1.50%
100元
519697交银优势行业混合3.294007-17-0.09%1.79%4.27%7.93%15.95%38.00%41.63%69.72%17.18%312.88%
0.15%1.50%
100元
001766上投摩根医疗健康股票1.091007-17-1.09%3.71%4.80%12.59%22.86%37.41%29.27%---24.54%9.10%
0.15%1.50%
100元
110023易方达医疗保健行业混合1.850007-17-1.23%2.72%2.49%8.44%11.38%37.34%39.20%-1.39%13.85%85.00%
0.15%1.50%
100元
160723嘉实原油(QDII-LOF)1.267507-16-3.35%-5.67%6.11%9.09%10.81%36.95%------15.05%26.75%
0.12%1.20%
100元
260108景顺长城新兴成长混合1.349007-17-1.17%1.89%-4.66%8.01%-1.17%34.66%59.89%54.45%5.19%245.82%
0.15%1.50%
100元
002708大摩健康产业混合1.341007-17-1.32%4.85%7.11%16.31%25.21%33.83%34.10%---25.21%34.10%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.584007-17-0.63%2.72%6.02%10.54%22.32%33.56%35.38%---29.84%58.40%
0.15%1.50%
100元
001717工银前沿医疗股票1.605007-17-0.99%2.62%-0.06%3.22%12.40%33.20%44.33%---14.32%60.50%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.369007-17-1.23%1.94%-4.73%7.37%-2.39%33.13%56.16%54.70%4.10%843.59%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.569007-17-0.63%2.75%6.01%10.49%22.20%33.08%34.45%---29.67%56.90%
100元
001076易方达改革红利混合1.009007-17-1.08%0.40%-6.66%3.81%-3.63%32.59%38.60%14.53%1.61%0.90%
0.15%1.50%
100元
004075交银医药创新股票1.336107-17-0.12%4.78%2.89%6.01%19.32%32.55%------19.67%33.61%
0.15%1.50%
100元
501010汇添富中证生物科技指数C1.275007-17-1.63%1.94%2.37%9.06%10.05%32.15%------10.79%27.50%
100元
501009汇添富中证生物科技指数A1.273707-17-1.64%1.93%2.33%8.88%9.86%31.81%------10.56%27.37%
0.10%1.00%
100元
000960招商医药健康产业股票1.319007-17-0.90%3.37%4.60%10.84%20.13%31.64%20.24%15.70%21.34%31.90%
0.15%1.50%
100元
002624广发优企精选混合1.366007-17-0.73%2.55%0.15%3.33%-1.01%31.60%------4.04%36.60%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.528307-17-1.18%1.72%-4.87%5.73%-7.86%31.57%48.60%43.60%-2.09%52.83%
0.10%1.00%
100元
001815华泰柏瑞激励动力混合A1.430007-17-1.24%4.99%4.81%9.73%14.85%31.25%45.66%---15.92%49.89%
0.15%1.50%
100元
660010农银策略精选混合1.181607-17-0.02%1.62%1.42%5.41%-0.96%31.19%39.08%32.59%4.06%18.16%
0.15%1.50%
100元
161616融通医疗保健行业混合1.299007-17-1.07%3.92%6.21%17.34%28.23%31.08%6.13%-20.65%27.48%79.77%
0.15%1.50%
100元
001605国富沪港深成长精选股票1.175007-17-0.09%2.98%-2.33%2.80%-3.13%30.85%13.64%---2.09%17.50%
0.15%1.50%
100元
161035富国中证医药主题指数增强1.146007-17-1.21%3.15%4.75%11.15%15.76%30.52%------17.42%14.60%
0.12%1.20%
100元
001631天弘中证食品饮料指数A1.450207-17-1.15%1.93%-4.22%9.61%-2.81%30.34%36.22%---2.86%52.63%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.440007-17-1.15%1.93%-4.24%9.55%-2.93%30.03%35.55%---2.73%51.56%
100元
004243广发道琼斯石油指数C1.184307-16-1.39%-2.23%7.49%14.82%11.33%30.03%------14.95%18.43%
100元
001230鹏华医药科技0.652007-17-1.21%4.32%5.67%15.60%14.79%29.88%20.52%-0.91%15.40%-34.80%
0.15%1.50%
100元
470006汇添富医药保健混合1.593007-17-0.75%4.94%4.94%12.34%21.14%29.62%15.90%1.08%22.16%97.28%
0.15%1.50%
100元
162719广发道琼斯石油指数A1.179607-16-1.40%-2.29%7.38%14.17%10.65%29.48%------14.25%17.96%
0.12%1.20%
100元
000127农银行业领先混合2.385907-17-0.02%1.66%1.60%5.79%-1.44%29.39%29.06%46.55%3.82%138.59%
0.15%1.50%
100元
162411华宝标普油气上游股票0.698007-16-1.83%-4.25%8.55%18.91%12.40%29.02%19.73%6.56%15.56%-30.20%
0.15%1.50%
100元
000924宝盈先进制造混合1.189007-170.00%3.12%4.38%3.43%15.38%28.97%1.83%4.82%11.17%24.84%
0.15%1.50%
100元
001668汇添富全球互联混合1.590007-16-0.13%1.86%0.00%11.42%9.43%28.95%------13.57%59.64%
0.16%1.60%
100元
110011易方达中小盘混合4.134107-17-1.31%1.02%-4.12%10.90%2.11%28.84%54.35%63.13%7.37%372.01%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合1.091007-170.00%3.41%4.37%3.89%13.50%28.72%18.93%9.87%10.85%424.38%
0.15%1.50%
100元
002697中欧消费主题股票C1.326007-17-0.90%2.08%-3.63%7.19%-2.07%28.12%------2.47%32.60%
100元
002189农银汇理国企改革混合1.401607-17-0.01%1.68%1.50%5.69%-2.03%28.05%39.31%---3.07%40.16%
0.15%1.50%
100元
002621中欧消费主题股票A1.314007-17-0.91%2.10%-3.60%7.27%-2.23%27.45%------2.10%31.40%
0.15%1.50%
100元
163415兴全商业模式优选混合1.564007-17-0.51%2.36%1.23%8.91%11.87%26.95%12.52%22.46%13.09%169.66%
0.15%1.50%
100元
161726招商国证生物医药指数分级1.172607-17-1.66%2.75%2.05%8.07%10.73%26.82%17.28%0.85%10.52%-21.47%
0.10%1.00%
100元
519171浦银安盛医疗健康混合0.896007-17-1.21%4.07%6.54%13.13%19.31%26.38%13.71%4.07%18.52%-10.40%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.032007-17-0.96%3.61%2.99%4.14%4.14%26.16%5.85%---1.88%3.20%
0.15%1.50%
100元
002173东方大健康混合1.199407-17-1.62%3.75%5.06%11.02%12.31%26.05%10.88%---14.32%19.94%
0.15%1.50%
100元
001044嘉实新消费股票1.490007-17-0.47%2.62%-1.32%6.28%3.11%25.84%52.51%51.73%6.58%49.00%
0.15%1.50%
100元
001186富国文体健康股票1.008007-17-0.10%1.00%-4.73%-3.72%-1.18%25.84%23.83%19.01%-2.70%0.80%
0.15%1.50%
100元
001171工银养老产业股票0.866007-17-0.80%2.12%-0.92%2.73%7.98%25.69%29.45%8.25%10.60%-13.40%
0.15%1.50%
100元
000532景顺长城优势企业混合1.923007-17-1.33%2.07%-3.03%9.01%1.42%25.69%31.71%15.84%6.07%92.30%
0.15%1.50%
100元
502056广发医疗指数分级1.125107-17-0.88%3.56%3.53%4.37%14.84%25.59%-0.97%-22.54%16.83%-22.54%
0.05%0.50%
100元
160219国泰国证医药卫生指数分级0.929707-17-1.41%2.79%0.44%7.43%9.52%25.59%22.82%2.51%11.63%66.52%
0.10%1.00%
100元
001657长安鑫富领先混合1.481007-17-0.13%0.54%-1.07%6.85%-0.74%25.51%------4.74%48.10%
0.15%1.50%
100元
000711嘉实医疗保健股票1.696007-17-1.45%3.41%3.67%8.65%12.24%25.17%31.88%19.52%13.83%69.60%
0.15%1.50%
100元
161128易标普信息科技人民币1.400107-16-0.30%1.52%4.14%14.86%12.57%25.08%------15.75%40.01%
0.12%1.20%
100元
240020华宝医药生物混合1.973007-17-0.75%4.39%2.87%8.53%10.47%25.03%29.12%7.40%11.41%146.03%
0.15%1.50%
100元
110022易方达消费行业2.322007-17-1.44%1.26%-6.78%7.05%-6.52%24.97%63.29%66.33%-0.39%132.20%
0.15%1.50%
100元
270042广发纳斯达克100指数2.246007-16-0.44%1.40%4.76%16.13%13.89%24.92%60.09%74.14%18.71%172.63%
0.13%1.30%
100元
100022富国天瑞强势0.606407-17-1.16%1.88%1.51%3.98%-3.64%24.82%21.60%38.96%-0.41%909.62%
0.15%1.50%
100元
400025东方新兴成长混合1.633407-17-1.67%2.81%0.13%8.65%0.93%24.82%31.08%13.63%6.79%63.34%
0.15%1.50%
100元
000294华安生态优先混合2.116007-170.05%3.12%-2.76%5.01%1.05%24.62%23.67%34.01%1.83%111.60%
0.15%1.50%
100元
519915富国消费主题混合1.205007-17-0.50%4.15%0.00%11.57%-0.08%24.61%-11.66%-13.25%3.97%10.96%
0.15%1.50%
100元
070032嘉实优化红利混合1.504007-17-0.86%3.08%0.87%7.58%-5.65%24.50%47.31%47.98%-0.40%190.93%
0.15%1.50%
100元
004263华安沪港深机会灵活配置混合1.327007-17-1.12%1.30%-3.84%6.50%-0.75%24.48%------2.63%32.70%
0.15%1.50%
100元
001287安信优势增长混合A1.469507-171.93%3.96%-2.77%0.26%-8.77%24.20%36.44%44.64%-3.57%46.95%
0.10%1.00%
100元
000431鹏华品牌传承混合1.466007-17-1.21%1.45%-5.42%5.09%-5.97%24.13%33.52%37.14%0.21%58.57%
0.15%1.50%
100元
000083汇添富消费行业混合3.387007-17-1.02%2.20%-2.25%7.39%-6.07%24.07%46.18%41.95%0.92%238.70%
0.15%1.50%
100元
001581华安沪港深通精选灵活配置混合1.315007-17-1.05%1.23%-1.57%4.09%-1.91%24.04%------4.32%37.81%
0.15%1.50%
100元
002137诺安利鑫灵活配置混合1.246707-17-1.28%4.20%6.73%13.63%22.30%23.80%23.93%---22.47%24.67%
0.15%1.50%
100元
165519信诚中证800医药指数分级1.003007-17-1.38%2.45%-0.59%5.58%5.47%23.65%34.24%14.33%7.85%71.81%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.325007-16-0.33%1.65%5.19%16.46%12.45%23.47%58.56%74.82%16.54%262.06%
0.15%1.50%
100元
000831工银医疗保健1.653007-17-0.84%2.61%0.36%4.42%11.31%23.45%26.67%1.54%12.83%65.30%
0.15%1.50%
100元
001861富安达健康人生混合1.199507-17-0.74%3.66%1.73%5.57%5.34%23.33%16.11%---4.79%19.95%
0.15%1.50%
100元
070019嘉实价值优势混合1.561007-17-0.38%2.63%-1.39%7.51%0.13%23.20%23.85%11.55%4.62%100.08%
0.15%1.50%
100元
162412华宝中证医疗指数分级1.026007-17-0.86%3.47%3.13%4.10%14.61%23.18%-4.19%-36.41%16.52%-59.33%
0.12%1.20%
100元
000884民生加银优选1.415007-17-0.77%2.09%-1.94%8.60%7.03%23.15%31.63%25.67%10.12%41.50%
0.15%1.50%
100元
163801中银中国精选1.359707-17-0.65%2.24%-0.39%8.65%4.79%23.02%17.70%3.28%7.89%759.61%
0.15%1.50%
100元
000854鹏华养老产业1.725007-17-1.37%1.41%-4.80%6.02%-6.55%22.95%36.58%5.12%-0.29%72.50%
0.15%1.50%
100元
163001长信医疗保健混合(LOF)1.072007-17-1.56%4.28%7.20%12.49%15.89%22.94%6.56%4.79%17.29%69.99%
0.15%1.50%
100元
001500泓德远见回报混合1.219007-17-0.41%3.04%0.35%5.63%9.41%22.91%18.54%---8.67%42.37%
0.15%1.50%
100元
163804中银收益混合A1.350307-17-0.35%2.33%0.41%9.66%5.97%22.90%16.11%6.43%9.22%382.14%
0.15%1.50%
100元
000566华泰柏瑞创新升级混合2.179007-17-0.68%1.92%0.75%4.48%-0.32%22.87%33.15%27.61%0.59%151.38%
0.12%1.20%
100元
163411兴全精选混合1.619407-17-0.52%1.74%5.51%2.92%-0.96%22.80%29.04%36.32%-1.24%87.98%
0.10%1.00%
100元
519056海富通内需热点混合1.206007-17-0.82%-0.58%-5.56%4.33%-8.91%22.69%14.64%-18.62%-2.35%20.60%
0.15%1.50%
100元
002482宝盈互联网沪港深混合1.201007-17-0.66%2.56%2.04%0.67%4.25%22.68%19.38%----0.99%20.10%
0.15%1.50%
100元
003243上投摩根中国世纪人民币1.467007-160.14%3.02%-1.87%3.60%-3.17%22.66%------2.88%46.70%
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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