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
519772交银新生活力灵活配置混合1.632005-211.68%2.58%3.95%13.57%10.12%62.87%------14.05%63.20%
0.15%1.50%
100元
161725招商中证白酒指数分级1.202005-21-0.17%-1.07%12.76%8.58%3.81%52.24%115.10%---5.35%87.88%
0.10%1.00%
100元
000531东吴阿尔法灵活配置混合1.526005-212.90%2.21%6.86%13.54%17.84%48.01%41.82%17.48%20.44%52.60%
0.15%1.50%
1000元
003096中欧医疗健康混合C1.522005-21-0.13%2.22%11.50%29.42%25.68%47.91%------23.34%52.20%
100元
003095中欧医疗健康混合A1.526005-21-0.07%2.28%11.47%29.21%25.29%47.87%------23.06%52.60%
0.15%1.50%
100元
001076易方达改革红利混合1.073005-210.19%-0.74%8.17%5.82%5.30%46.58%65.84%-3.59%8.06%7.30%
0.15%1.50%
100元
160632鹏华酒分级1.433005-210.14%0.42%13.73%12.57%7.56%46.10%87.86%44.28%8.56%52.50%
0.12%1.20%
100元
519732交银定期支付双息平衡混合3.117005-211.30%2.03%3.04%12.36%10.26%45.79%75.31%44.44%13.26%211.70%
0.15%1.50%
100元
001605国富沪港深成长精选股票1.229005-210.82%2.16%8.09%6.13%3.19%45.62%20.37%---6.78%22.90%
0.15%1.50%
500元
160222国泰国证食品饮料行业指数分级1.355205-21-0.10%0.16%9.69%5.01%3.10%45.58%85.48%50.24%3.20%130.85%
100元
399011中海医疗保健主题股票1.875005-210.11%1.68%7.88%22.39%18.63%44.73%60.95%17.35%18.70%163.49%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.375005-21-0.43%-0.07%8.70%5.93%6.41%44.03%79.20%27.69%7.22%252.49%
0.15%1.50%
100元
519196万家新兴蓝筹灵活配置混合1.301405-210.08%1.89%1.67%9.37%9.10%42.87%68.28%---11.54%63.82%
0.12%1.20%
100元
162605景顺长城鼎益混合(LOF)1.398005-21-0.50%-0.29%8.29%5.03%5.38%42.41%76.70%15.85%6.31%863.58%
0.15%1.50%
100元
000878中海医药健康产业精选混合A1.699005-210.30%2.29%9.40%23.03%15.89%41.70%66.90%-14.24%17.58%69.90%
0.15%1.50%
100元
001417汇添富医疗服务混合1.146005-21-0.09%1.87%10.09%24.70%21.14%40.96%42.71%---23.23%14.60%
0.15%1.50%
100元
000879中海医药健康产业精选混合C1.648005-210.30%2.36%9.36%22.99%15.73%40.85%64.31%-16.18%17.46%64.80%
100元
002624广发优企精选混合1.409005-210.43%2.03%7.48%9.14%5.94%40.76%------7.31%40.90%
0.15%1.50%
100元
001186富国文体健康股票1.105005-210.55%1.01%5.24%10.83%6.56%40.41%48.92%8.23%6.66%10.50%
0.15%1.50%
100元
003243上投摩根中国世纪人民币1.482005-180.47%0.95%5.71%7.00%2.56%40.21%------3.93%48.20%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.564605-21-0.42%-0.35%7.14%1.88%0.15%40.02%72.58%41.20%0.23%56.46%
0.10%1.00%
100元
000173汇添富美丽30混合2.689005-211.01%1.28%8.60%7.95%4.39%39.69%45.19%-21.53%8.38%168.90%
0.15%1.50%
100元
001287安信优势增长混合A1.531505-21-0.28%0.21%5.75%3.04%-2.51%39.49%43.80%53.15%0.50%53.15%
0.10%1.00%
100元
001657长安鑫富领先混合1.512005-21-0.13%0.80%9.72%5.88%4.49%39.48%------6.93%51.20%
0.15%1.50%
100元
000294华安生态优先混合2.170005-211.12%0.60%7.69%7.64%3.33%39.19%51.85%-7.11%4.43%117.00%
0.15%1.50%
100元
519008汇添富优势精选3.220305-211.03%1.39%8.51%8.94%4.66%38.86%48.44%-2.47%8.68%1,182.90%
0.15%1.50%
100元
519712交银阿尔法核心混合2.216005-211.65%2.88%8.04%17.44%19.08%38.85%61.60%19.17%17.75%208.66%
0.15%1.50%
100元
001717工银前沿医疗股票1.683005-21-0.36%0.96%7.40%23.03%19.87%38.63%67.46%---19.87%68.30%
0.15%1.50%
100元
519195万家品质1.371405-210.00%1.48%2.03%8.36%6.95%38.23%64.96%---9.15%72.16%
0.15%1.50%
100元
100022富国天瑞强势0.643305-210.91%1.39%12.03%9.72%0.70%38.17%50.68%15.57%5.65%971.06%
0.15%1.50%
100元
001558天弘医疗健康混合A0.965405-210.20%1.18%9.32%19.10%19.66%37.93%42.92%---18.41%-3.46%
0.12%1.20%
100元
001581华安沪港深通精选灵活配置混合1.387005-210.00%-0.22%4.29%3.28%1.31%37.60%------5.00%38.70%
0.15%1.50%
100元
001559天弘医疗健康混合C0.957705-210.20%1.17%9.29%18.97%19.46%37.54%42.20%---18.25%-4.23%
100元
070032嘉实优化红利混合1.512005-210.73%0.60%7.23%0.67%-2.95%37.33%63.11%26.17%0.13%192.48%
0.15%1.50%
100元
110023易方达医疗保健行业混合1.870005-210.21%1.58%9.10%20.41%13.75%37.20%53.66%-27.74%15.08%87.00%
0.15%1.50%
100元
519664银河美丽混合A2.327005-211.44%3.33%9.56%2.47%-1.40%36.88%52.69%-4.55%1.44%132.70%
0.15%1.50%
100元
519193万家消费成长1.328905-21-0.02%1.05%6.22%6.60%11.92%36.61%------12.77%32.89%
0.15%1.50%
100元
001281长安鑫利优选混合A1.704005-210.12%0.95%7.02%3.90%2.47%36.59%58.96%70.40%4.91%70.40%
0.15%1.50%
100元
110022易方达消费行业2.353005-21-0.25%-1.01%7.30%-0.59%0.21%36.41%94.46%53.49%0.94%135.30%
0.15%1.50%
100元
002072长安鑫利优选混合C1.698505-210.12%0.95%6.98%3.81%2.36%36.39%58.00%---4.79%56.54%
100元
001044嘉实新消费股票1.519005-210.26%0.93%7.43%7.43%5.19%36.36%73.40%30.50%8.66%51.90%
0.15%1.50%
100元
001208诺安低碳经济股票1.139005-210.89%1.06%5.66%1.88%-3.23%36.24%60.65%13.90%2.15%13.90%
0.15%1.50%
100元
000431鹏华品牌传承混合1.526005-210.07%-0.65%7.69%2.97%0.26%36.01%42.88%45.89%4.31%65.06%
0.15%1.50%
100元
000083汇添富消费行业混合3.402005-210.09%-0.35%7.08%-1.62%-1.31%35.70%62.54%-4.38%1.37%240.20%
0.15%1.50%
100元
001725汇添富高端制造股票1.392005-210.22%0.43%6.99%-1.56%-0.64%35.67%------2.43%39.20%
0.15%1.50%
100元
004263华安沪港深机会灵活配置混合1.352005-210.52%0.60%8.33%6.37%4.64%35.47%------4.56%35.20%
0.15%1.50%
100元
519665银河美丽混合C2.244005-211.40%3.27%9.46%2.09%-1.97%35.43%49.80%-6.34%0.94%124.40%
100元
206007鹏华消费优选混合2.401005-21-0.17%-0.58%7.33%2.78%-0.08%35.12%66.04%-4.46%4.12%140.10%
0.15%1.50%
100元
000854鹏华养老产业1.782005-21-0.11%-0.78%7.61%2.89%-0.89%35.00%58.97%-12.35%3.01%78.20%
0.15%1.50%
100元
519056海富通内需热点混合1.257005-21-0.16%-0.48%7.53%1.37%2.20%34.87%37.83%-46.71%1.78%25.70%
0.15%1.50%
100元
163412兴全轻资产混合(LOF)3.305005-210.73%0.73%8.33%2.67%-1.43%34.84%38.57%35.69%1.35%362.16%
0.15%1.50%
100元
001985富国低碳新经济混合1.462005-211.39%1.88%2.67%9.68%1.46%34.62%51.35%---4.06%46.20%
0.15%1.50%
100元
000991工银战略转型股票1.298005-211.01%1.33%2.53%9.54%2.29%34.51%52.71%-1.67%4.09%29.80%
0.15%1.50%
100元
003955国泰民丰回报定开混合1.369105-18---1.60%4.93%1.17%0.10%34.45%------2.07%36.91%
0.08%0.80%
100元
001508富国新动力灵活配置混合A1.562005-210.13%2.36%7.58%22.03%27.82%34.19%45.57%---28.03%56.20%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合1.162005-211.31%1.57%4.31%20.04%6.12%34.18%39.66%-16.92%12.82%433.68%
0.15%1.50%
1000元
001631天弘中证食品饮料指数A1.537405-210.05%0.71%9.48%6.65%2.89%34.18%57.55%---3.61%53.74%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.527105-210.04%0.71%9.45%6.58%2.76%33.85%56.85%---3.50%52.71%
100元
001510富国新动力灵活配置混合C1.548005-210.06%2.31%7.57%22.08%27.62%33.68%44.67%---27.93%54.80%
100元
310388申万菱信消费增长混合1.401005-210.57%1.52%7.11%1.01%-4.23%33.57%55.85%-19.17%0.57%93.17%
0.15%1.50%
100元
377240上投摩根新兴动力混合A3.038005-211.64%1.50%8.73%6.82%-6.98%33.54%44.60%-12.32%3.05%203.80%
0.15%1.50%
100元
003119博时鑫源混合A1.272005-210.00%0.63%6.00%1.84%5.04%33.47%------3.84%27.20%
0.08%0.80%
100元
003120博时鑫源混合C1.271005-210.00%0.63%6.01%1.84%5.04%33.37%------3.84%27.10%
0.08%0.80%
100元
001811中欧明睿新常态混合A1.270005-211.36%1.93%3.93%13.39%0.63%33.15%53.25%---7.54%35.02%
0.15%1.50%
100元
001703银华沪港深增长股票1.435005-21-0.07%0.00%8.30%4.06%-0.28%33.12%------1.20%52.69%
0.15%1.50%
100元
001938中欧时代先锋股票A1.268505-211.54%2.39%4.21%14.39%0.93%33.06%74.63%---8.26%90.10%
0.15%1.50%
100元
002214中海沪港深价值优选混合1.494005-210.74%0.40%5.14%2.89%-4.04%33.05%60.67%---2.05%61.79%
0.15%1.50%
100元
180012银华富裕主题混合2.824105-21-0.08%-0.37%9.55%2.95%-2.21%33.02%82.33%50.76%-0.49%472.69%
0.15%1.50%
100元
660010农银策略精选混合1.190205-210.73%1.95%5.15%3.15%-0.55%32.98%63.58%-9.76%4.82%19.02%
0.15%1.50%
100元
004075交银医药创新股票1.344505-210.01%1.05%5.89%23.06%18.32%32.76%------20.42%34.45%
0.15%1.50%
100元
163406兴全合润分级混合1.370005-211.11%0.94%7.71%4.10%-3.36%32.70%36.64%39.51%-0.56%255.51%
0.12%1.20%
100元
519697交银优势行业混合3.284005-211.48%2.69%7.29%16.62%18.34%32.69%55.49%40.00%16.83%311.62%
0.15%1.50%
100元
000404易方达新兴成长灵活配置2.503005-212.33%1.30%3.30%13.00%-0.40%32.50%12.90%-32.48%9.64%150.30%
0.15%1.50%
100元
519690交银稳健配置混合A1.472805-211.20%0.21%6.69%0.53%-5.38%32.46%58.62%-15.67%-0.80%520.04%
0.15%1.50%
100元
570001诺德价值优势混合1.951105-210.64%0.96%8.79%5.39%0.30%32.39%62.25%10.92%4.95%95.11%
0.15%1.50%
100元
100020富国天益价值混合1.362505-211.48%3.75%5.51%6.07%-1.20%32.15%48.51%-4.71%0.25%1,033.34%
0.15%1.50%
100元
002697中欧消费主题股票C1.375005-210.44%0.73%10.89%8.01%5.36%32.08%------6.26%37.50%
100元
002121广发沪港深新起点股票1.483005-210.34%0.61%6.16%4.14%-1.72%32.06%------2.06%48.30%
0.15%1.50%
100元
001179德邦大健康灵活配置混合1.202705-210.14%-0.05%5.01%0.66%2.75%31.95%64.44%18.69%5.07%20.27%
0.15%1.50%
100元
001815华泰柏瑞激励动力混合A1.492005-21-0.20%1.22%8.04%23.82%12.94%31.69%49.50%---15.39%49.20%
0.15%1.50%
100元
001668汇添富全球互联混合1.513005-180.00%1.07%5.80%6.40%5.22%31.68%------8.07%51.91%
0.16%1.60%
100元
002621中欧消费主题股票A1.362005-210.37%0.74%10.82%8.01%4.69%31.59%------5.83%36.20%
0.15%1.50%
100元
001171工银养老产业股票0.915005-21-0.22%0.77%8.54%17.91%16.26%31.47%51.49%-15.59%16.86%-8.50%
0.15%1.50%
100元
000751嘉实新兴产业股票2.200005-211.06%1.43%6.13%6.90%-4.01%31.26%60.47%12.13%1.66%120.00%
0.15%1.50%
100元
001170泰达宏利复兴混合1.050005-212.54%2.94%8.81%1.16%-4.37%31.25%56.25%-4.11%0.19%5.00%
0.15%1.50%
100元
501010汇添富中证生物科技指数C1.320605-210.36%0.89%12.70%26.79%10.05%31.00%------14.76%32.06%
100元
501009汇添富中证生物科技指数A1.320405-210.36%0.86%12.62%26.67%9.91%30.82%------14.62%32.04%
0.10%1.00%
100元
000532景顺长城优势企业混合1.946005-210.52%0.57%8.84%7.63%7.40%30.78%54.44%-13.70%7.34%94.60%
0.15%1.50%
100元
519066汇添富蓝筹稳健2.450005-210.95%-0.08%5.92%-0.53%-3.88%30.75%57.05%15.49%1.20%352.87%
0.15%1.50%
100元
241001华宝海外中国成长混合1.864005-180.38%2.36%6.39%0.76%-4.21%30.72%66.28%20.03%-0.32%86.40%
0.15%1.50%
100元
340007兴全社会责任混合3.794005-212.49%1.85%6.93%6.33%-9.71%30.69%56.07%5.56%0.48%330.31%
0.15%1.50%
100元
540009汇丰晋信消费红利1.080505-210.46%1.14%7.65%4.46%0.88%30.54%64.75%-2.68%3.22%43.46%
0.15%1.50%
1000元
519601海富通中国海外混合1.974005-180.00%1.81%5.17%6.13%1.13%30.47%61.14%3.35%5.56%142.05%
0.15%1.50%
100元
161129易方达原油A类人民币1.220805-18-0.55%1.37%7.13%20.45%21.02%30.40%------15.79%22.08%
0.12%1.20%
100元
165312建信央视500.946705-210.58%0.24%4.16%-0.37%-5.18%30.30%65.37%23.80%-0.36%113.41%
0.12%1.20%
100元
162203泰达宏利稳定混合1.173405-210.21%0.07%6.29%-1.04%-3.24%30.06%39.89%-21.45%0.09%517.44%
0.15%1.50%
100元
110011易方达中小盘混合4.153405-210.04%0.33%9.63%9.14%7.40%29.95%80.90%55.54%7.87%374.21%
0.15%1.50%
100元
001410信达澳银新能源产业股票1.530005-211.46%1.06%2.34%10.07%-3.65%29.88%65.94%---2.96%53.00%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.744005-181.34%5.38%11.30%8.05%11.58%29.86%63.14%27.49%11.08%77.67%
0.15%1.50%
100元
110003易方达上证50指数A1.422205-21-0.25%-0.47%4.80%-3.31%-5.09%29.85%55.39%15.79%-2.59%337.73%
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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