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
260108景顺长城新兴成长混合1.333002-222.70%2.70%-4.72%5.33%28.51%55.38%75.76%83.07%3.95%241.72%
0.15%1.50%
100元
110022易方达消费行业2.428002-222.58%2.58%-4.93%5.06%27.19%54.95%112.24%110.22%4.16%142.80%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.366002-222.63%2.63%-5.07%5.04%28.35%54.62%79.80%86.56%3.88%841.53%
0.15%1.50%
100元
161725招商中证白酒指数分级1.144002-223.34%3.34%-9.42%2.14%24.42%53.58%141.27%---0.26%78.81%
0.10%1.00%
100元
070032嘉实优化红利混合1.543002-222.73%2.73%-6.43%0.39%22.95%51.42%55.54%117.07%2.19%198.47%
0.15%1.50%
100元
000083汇添富消费行业混合3.549002-222.63%2.63%-3.82%4.69%28.63%50.19%66.85%86.30%5.75%254.90%
0.15%1.50%
100元
519690交银稳健配置混合A1.498602-222.29%2.29%-3.85%-2.82%22.47%49.46%54.65%52.90%0.94%530.90%
0.15%1.50%
100元
519772交银新生活力灵活配置混合1.485002-223.34%3.34%1.71%1.02%34.39%48.80%------3.77%48.50%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.337202-223.62%3.62%-6.74%4.03%27.29%48.68%100.71%101.78%1.83%127.79%
100元
519066汇添富蓝筹稳健2.512002-221.99%1.99%-3.53%-0.58%21.62%48.43%62.18%99.67%3.76%364.33%
0.15%1.50%
100元
001542国泰互联网+股票1.986002-222.27%2.27%-10.86%-3.87%14.14%48.32%79.89%----2.60%98.60%
0.15%1.50%
100元
001740光大中国制造2025混合1.524002-221.67%1.67%-10.19%4.38%10.43%47.39%56.15%---4.03%52.40%
0.15%1.50%
1000元
001281长安鑫利优选混合A1.677302-222.27%2.27%-4.24%0.90%20.78%47.13%56.17%---3.26%67.73%
0.15%1.50%
100元
002072长安鑫利优选混合C1.673302-222.27%2.27%-4.25%0.89%20.69%46.91%55.22%---3.24%54.22%
100元
000248汇添富中证主要消费ETF联接1.587902-223.39%3.39%-6.41%3.74%26.86%46.49%85.87%---1.72%58.79%
0.10%1.00%
100元
001657长安鑫富领先混合1.460002-222.24%2.24%-4.58%0.90%20.76%46.00%------3.25%46.00%
0.15%1.50%
100元
519068汇添富成长焦点混合2.106402-222.21%2.21%-3.74%-0.36%21.71%45.75%57.66%109.01%3.38%332.63%
0.15%1.50%
100元
519664银河美丽混合A2.321002-222.20%2.20%-6.71%-0.17%25.26%45.43%44.07%63.80%1.18%132.10%
0.15%1.50%
100元
165312建信央视500.972402-222.34%2.34%-5.17%-2.44%16.34%44.71%72.85%69.97%2.34%119.21%
0.12%1.20%
100元
040008华安策略优选混合1.674702-222.28%2.28%-4.39%-1.30%15.51%44.65%63.00%87.16%2.28%67.47%
0.15%1.50%
100元
001076易方达改革红利混合1.039002-222.47%2.47%-2.99%3.80%29.71%44.51%43.71%---4.63%3.90%
0.15%1.50%
100元
001044嘉实新消费股票1.442002-221.98%1.98%-3.16%0.84%16.76%44.34%62.94%---3.15%44.20%
0.15%1.50%
100元
519665银河美丽混合C2.246002-222.18%2.18%-6.81%-0.40%24.64%44.07%41.52%59.63%1.03%124.60%
100元
260116景顺长城核心竞争力混合A3.289002-222.72%2.72%-4.00%1.42%23.05%43.37%64.86%54.92%3.40%277.94%
0.15%1.50%
100元
206007鹏华消费优选混合2.397002-222.61%2.61%-5.52%1.74%24.00%42.59%61.85%54.45%3.95%139.70%
0.15%1.50%
100元
001668汇添富全球互联混合1.422002-142.52%3.80%-3.98%0.00%12.23%42.49%------1.57%42.77%
0.16%1.60%
100元
000431鹏华品牌传承混合1.521002-222.63%2.63%-5.53%1.94%25.19%42.28%41.09%51.40%3.96%64.52%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.482002-144.74%7.55%-1.79%4.88%9.86%42.23%82.51%---6.31%48.20%
0.12%1.20%
100元
260110景顺长城精选蓝筹混合1.271002-222.67%2.67%-4.94%0.68%22.41%41.40%60.14%40.05%3.20%82.48%
0.15%1.50%
100元
310388申万菱信消费增长混合1.426002-222.81%2.81%-6.43%-0.39%22.81%41.15%42.93%29.19%2.37%96.62%
0.15%1.50%
100元
003597长盛盛腾混合C1.440102-221.35%1.35%-2.35%2.75%16.70%40.99%------2.55%44.01%
100元
000742国泰新经济灵活配置混合2.384002-222.58%2.58%-11.28%-5.32%11.14%40.65%70.21%109.84%-4.06%180.34%
0.15%1.50%
100元
000854鹏华养老产业1.779002-222.71%2.71%-6.17%0.91%23.63%40.41%52.44%41.75%2.83%77.90%
0.15%1.50%
100元
001179德邦大健康灵活配置混合1.209902-221.26%1.26%-2.94%3.80%20.30%40.18%57.21%---5.70%20.99%
0.15%1.50%
100元
003596长盛盛腾混合A1.428502-221.36%1.36%-2.37%2.61%16.55%39.83%------2.54%42.85%
0.08%0.80%
100元
001583安信新常态股票1.380002-222.30%2.30%-6.06%-1.00%11.56%39.82%42.27%---2.30%38.00%
0.15%1.50%
100元
217027招商央视财经50指数A2.129002-222.45%2.45%-5.29%-2.34%16.66%39.52%72.81%62.77%2.41%112.90%
0.12%1.20%
100元
000462农银主题轮动混合1.434902-223.36%3.36%-7.41%-1.16%22.55%39.45%48.83%----0.08%43.49%
0.15%1.50%
100元
002746汇添富多策略定开混合1.423002-222.60%2.60%-2.33%3.19%22.15%39.37%------5.96%42.30%
0.15%1.50%
100元
110003易方达上证50指数A1.506602-222.43%2.43%-5.74%0.36%19.50%39.32%68.57%58.06%3.20%363.70%
0.15%1.50%
100元
540012汇丰晋信恒生龙头指数A1.660402-222.10%2.10%-5.16%0.68%17.83%39.17%74.97%57.64%4.09%109.16%
0.12%1.20%
1000元
001581华安沪港深通精选灵活配置混合1.390002-223.50%3.50%-4.20%1.83%20.03%39.00%------5.22%39.00%
0.15%1.50%
100元
660010农银策略精选混合1.186402-222.83%2.83%-2.18%-0.37%24.49%38.05%64.09%19.36%4.48%18.64%
0.15%1.50%
100元
001170泰达宏利复兴混合1.062002-222.31%2.31%-5.60%-2.39%20.41%37.92%47.71%---1.34%6.20%
0.15%1.50%
100元
481012工银深证红利联接1.457002-222.26%2.26%-8.10%-0.37%21.59%37.91%63.12%61.48%3.14%72.57%
0.10%1.00%
100元
001606农银工业4.0混合1.479202-222.87%2.87%-6.60%-3.31%20.67%37.88%53.00%----0.25%47.92%
0.15%1.50%
100元
002851南方品质混合1.540002-222.19%2.19%-5.00%-1.03%21.26%37.75%-------0.06%54.00%
0.15%1.50%
100元
377240上投摩根新兴动力混合A2.923002-222.78%2.78%2.20%-9.84%7.27%37.55%40.33%46.66%-0.85%192.30%
0.15%1.50%
100元
340007兴全社会责任混合3.652002-222.35%2.35%-2.38%-12.02%13.10%37.55%43.16%71.86%-3.28%314.20%
0.15%1.50%
100元
110011易方达中小盘混合3.903602-222.57%2.57%-4.95%1.78%18.63%37.45%81.77%95.61%1.38%345.69%
0.15%1.50%
100元
180012银华富裕主题混合2.808002-222.36%2.36%-8.15%-0.83%15.79%37.39%92.29%102.23%-1.06%469.43%
0.15%1.50%
100元
570001诺德价值优势混合1.891502-222.17%2.17%-4.76%-1.99%17.25%37.31%52.48%67.58%1.75%89.15%
0.15%1.50%
100元
002666前海开源沪港深创新成长混合A1.381002-222.37%2.37%-7.13%-6.82%15.28%37.30%-------4.10%44.30%
0.15%1.50%
100元
001208诺安低碳经济股票1.144002-222.33%2.33%-3.95%-1.55%23.14%37.17%62.73%---2.60%14.40%
0.15%1.50%
100元
000020景顺长城品质投资混合2.292002-223.10%3.10%-1.21%-1.55%12.46%37.16%47.87%57.74%3.29%129.20%
0.15%1.50%
1000元
370024上投摩根核心优选混合3.021002-223.07%3.07%-0.89%-5.39%9.22%36.94%26.83%44.68%0.83%202.10%
0.15%1.50%
100元
001703银华沪港深增长股票1.426002-22-------8.06%0.14%14.45%36.94%------0.56%51.73%
0.15%1.50%
100元
540009汇丰晋信消费红利1.152502-222.46%2.46%-5.82%0.17%15.96%36.84%67.70%49.27%1.24%40.72%
0.15%1.50%
1000元
519606国泰金鑫1.919002-222.07%2.07%-4.95%-8.84%10.54%36.68%68.04%55.26%-3.86%91.90%
0.15%1.50%
100元
110015易方达行业领先混合2.331002-222.33%2.33%-4.55%-4.56%16.94%36.55%44.04%63.69%0.77%182.03%
0.15%1.50%
100元
001543宝盈新锐混合1.400002-223.24%3.24%-3.25%0.36%19.15%36.45%40.99%---3.09%40.00%
0.15%1.50%
1000元
002667前海开源沪港深创新成长混合C1.368002-222.40%2.40%-7.13%-6.94%14.86%36.29%-------4.13%42.97%
0.15%1.50%
100元
020026国泰成长优选混合3.098002-221.81%1.81%-4.03%-8.45%11.16%35.95%73.15%98.59%-3.25%273.01%
0.15%1.50%
100元
260103景顺长城动力平衡1.219802-222.08%2.08%-4.70%4.54%19.32%35.83%59.32%54.50%3.22%471.17%
0.15%1.50%
100元
002214中海沪港深价值优选混合1.490002-222.62%2.62%-3.50%-4.35%15.92%35.71%------1.78%61.36%
0.15%1.50%
100元
376510上投大盘蓝筹1.827002-222.53%2.53%-5.97%-4.99%10.19%35.63%44.43%41.41%-1.19%82.70%
0.15%1.50%
100元
020005国泰金马稳健1.061002-222.61%2.61%-7.82%-0.89%17.71%35.49%57.64%43.13%-0.12%410.61%
0.15%1.50%
100元
519732交银定期支付双息平衡混合2.849002-222.70%2.70%1.53%1.57%24.46%35.47%63.64%104.82%3.52%184.90%
0.15%1.50%
100元
000173汇添富美丽30混合2.556002-222.61%2.61%-4.09%0.00%23.72%35.45%33.68%32.16%3.02%155.60%
0.15%1.50%
100元
000751嘉实新兴产业股票2.102002-222.14%2.14%-5.95%-7.28%11.10%35.44%54.33%78.74%-2.87%110.20%
0.15%1.50%
100元
001487宝盈优势产业混合1.220002-223.21%3.21%-3.33%0.08%20.79%35.26%35.26%---3.13%39.02%
0.15%1.50%
1000元
350005天治中国制造20252.126402-222.42%2.42%-3.84%-0.36%21.20%35.08%30.87%33.86%2.75%112.64%
0.15%1.50%
1000元
002187国联安鑫富混合C1.433202-22-0.07%-0.07%44.86%41.37%36.20%34.95%37.54%---42.71%39.15%
0.15%1.50%
100元
001878嘉实沪港深精选股票1.767002-223.03%3.03%-4.49%-3.34%14.59%34.78%------1.20%76.70%
0.15%1.50%
100元
519736交银新成长混合2.061002-222.33%2.33%-1.01%-1.67%13.42%34.75%59.99%92.16%1.08%149.42%
0.15%1.50%
100元
241001华宝海外中国成长混合1.850002-142.44%3.53%-4.59%-5.90%6.94%34.64%75.69%44.64%-1.07%85.00%
0.15%1.50%
100元
002121广发沪港深新起点股票1.460002-222.53%2.53%-6.47%-3.25%14.78%34.56%------0.48%46.00%
0.15%1.50%
100元
000532景顺长城优势企业混合1.854002-222.54%2.54%-4.43%3.63%18.24%34.35%28.75%25.69%2.26%85.40%
0.15%1.50%
100元
001927华夏消费升级灵活配置混合A1.632002-222.19%2.19%-3.43%2.90%19.04%34.10%63.20%---2.58%63.20%
0.15%1.50%
100元
001287安信优势增长混合A1.517202-222.08%2.08%-7.58%-2.69%17.87%34.10%43.54%----0.44%51.72%
0.10%1.00%
100元
519008汇添富优势精选3.025702-222.35%2.35%-4.58%-0.82%21.72%33.89%35.61%52.37%2.12%1,105.38%
0.15%1.50%
100元
003119博时鑫源混合A1.286002-222.96%2.96%-0.92%5.32%29.25%33.82%------4.98%28.60%
0.08%0.80%
100元
003120博时鑫源混合C1.285002-222.96%2.96%-0.93%5.33%29.15%33.71%------4.98%28.50%
0.08%0.80%
100元
003940银华盛世精选灵活配置混合发起式1.320902-222.66%2.66%-5.04%-3.00%13.36%33.55%-------0.35%46.64%
0.15%1.50%
100元
000835华润元大富时中国A50指数1.825002-221.90%1.90%-5.39%-0.44%17.82%33.50%58.15%35.29%3.81%82.50%
0.12%1.20%
100元
001928华夏消费升级灵活配置混合C1.616002-222.21%2.21%-3.46%2.80%18.82%33.44%61.60%---2.54%61.60%
100元
002189农银汇理国企改革混合1.408502-222.74%2.74%-3.26%-1.22%22.05%33.15%------3.57%40.85%
0.15%1.50%
100元
398061中海消费混合2.739002-222.66%2.66%-6.84%-7.03%16.65%33.03%34.13%40.61%-2.25%227.16%
0.15%1.50%
100元
519671银河沪深300价值1.680002-221.94%1.94%-4.16%0.66%16.18%33.02%61.85%48.94%5.20%68.00%
0.12%1.20%
100元
001371富国沪港深价值混合1.331002-222.38%2.38%-4.45%-2.49%14.13%32.79%65.88%---2.94%47.80%
0.15%1.50%
100元
000011华夏大盘精选13.750002-222.21%2.21%-4.33%0.16%16.35%32.75%44.64%36.40%1.35%2,305.87%
0.15%1.50%
100元
350001天治财富增长1.249402-222.54%2.54%-2.99%3.93%15.94%32.72%23.95%45.02%4.07%405.92%
0.12%1.20%
1000元
530015建信深证60联接2.036702-222.07%2.07%-7.64%-0.67%18.56%32.71%58.14%66.89%3.11%103.67%
0.15%1.50%
100元
000167广发聚优灵活配置混合A1.397002-222.42%2.42%-6.30%-2.85%16.22%32.67%23.95%21.29%0.87%63.99%
0.15%1.50%
100元
310398申万菱信沪深300价值指数1.709302-221.91%1.91%-4.85%-0.15%15.14%32.52%62.03%53.41%4.34%70.93%
0.12%1.20%
100元
160632鹏华酒分级1.310002-222.91%2.91%-9.78%1.08%18.18%32.50%89.86%----0.76%39.41%
0.12%1.20%
100元
320010诺安中证1001.384002-221.91%1.91%-6.17%-2.88%14.29%32.44%55.16%37.57%2.67%38.40%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.482002-143.06%5.11%-2.95%-3.89%4.00%32.44%77.49%---3.35%48.20%
0.15%1.50%
100元
001659富安达新动力混合1.385902-222.12%2.12%-4.27%2.41%14.94%32.33%------4.27%38.59%
0.15%1.50%
100元
000423前海开源事件驱动混合A1.477002-222.71%2.71%-5.14%-0.81%19.98%32.11%35.26%42.84%3.14%47.70%
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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