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
000043嘉实美国成长股票人民币4.229003-270.09%0.14%2.92%12.80%27.30%48.49%34.77%51.74%13.74%322.90%
0.15%1.50%
10元
006555浦银安盛全球智能科技(QDII)A1.811803-28-0.19%-0.53%3.24%11.99%28.02%46.14%24.27%15.65%12.55%81.18%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.791303-28-0.20%-0.54%3.21%11.90%27.87%45.61%23.03%---12.46%5.65%
10元
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.486603-270.36%0.15%0.98%5.72%20.29%42.70%------6.46%48.66%
0.10%1.00%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.428203-27-0.45%1.17%2.39%11.45%31.16%42.61%------11.81%42.82%
0.15%1.50%
10元
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.479403-270.37%0.14%0.96%5.66%20.17%42.35%------6.41%47.94%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.418203-27-0.44%1.16%2.35%11.28%30.78%41.71%------11.64%41.82%
10元
006105宏利印度股票(QDII)1.419603-270.60%2.08%-0.78%4.03%12.79%33.58%25.88%26.30%3.90%44.80%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A2.558403-270.94%1.25%10.05%10.21%5.37%32.77%42.72%140.90%12.75%155.84%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C2.533203-270.94%1.24%10.03%10.12%5.21%32.36%41.73%137.57%12.67%153.32%
10元
162415华宝标普美国消费人民币A2.429003-28-0.21%-0.16%0.41%2.10%12.66%32.23%8.87%19.66%2.88%142.90%
0.12%1.20%
10元
009975华宝标普美国消费人民币C2.388003-28-0.21%-0.17%0.34%1.96%12.43%31.64%7.76%17.93%2.75%33.18%
10元
017028国泰标普500ETF发起联接(QDII)A人民币1.266703-270.72%0.12%2.20%6.81%17.19%29.49%------7.30%26.67%
0.10%1.00%
10元
519185万家精选混合A1.774903-280.32%-3.08%-5.14%9.86%15.81%29.19%44.87%62.78%8.90%347.42%
0.15%1.50%
10元
017030国泰标普500ETF发起联接(QDII)C人民币1.261603-270.72%0.11%2.18%6.74%17.02%29.10%------7.23%26.16%
10元
162411华宝标普油气上游股票人民币A0.852003-281.51%2.23%11.24%11.99%2.38%28.43%32.30%107.45%13.15%-14.80%
0.15%1.50%
10元
015566万家精选混合C1.756203-280.31%-3.09%-5.18%9.70%15.48%28.42%------8.75%49.22%
10元
007844华宝标普油气上游股票人民币C0.836203-281.52%2.22%11.21%11.88%2.17%28.09%31.09%104.60%13.05%111.38%
10元
519212万家宏观择时多策略混合A2.500203-280.24%-3.24%-4.88%8.70%14.50%27.54%51.42%79.64%7.76%150.02%
0.15%1.50%
10元
519191万家新利灵活配置混合1.984503-280.27%-3.11%-5.22%8.22%13.88%27.07%47.81%82.50%7.32%177.64%
0.06%0.60%
10元
017787万家宏观择时多策略混合C2.486203-280.23%-3.25%-4.92%8.57%14.22%26.91%------7.63%25.19%
10元
015830平安惠复纯债A1.138303-28-0.03%0.05%0.08%1.06%2.12%25.29%------0.99%26.03%
0.06%0.60%
10元
015831平安惠复纯债C1.095803-28-0.04%0.05%0.08%1.05%2.06%24.95%------0.99%25.35%
10元
290012泰信行业精选混合A1.843003-282.28%-2.07%19.07%8.33%11.10%24.86%65.88%40.95%5.78%202.84%
0.15%1.50%
10元
002583泰信行业精选混合C1.839003-282.28%-2.08%19.04%8.29%10.99%24.76%65.57%40.69%5.79%94.45%
10元
160416华安标普全球石油指数(LOF)A1.714003-270.65%1.00%6.20%6.39%2.76%24.47%36.90%77.25%7.53%78.13%
0.12%1.20%
10元
008763天弘越南市场股票(QDII)A1.509903-280.77%1.53%2.53%13.08%10.58%24.35%-5.48%22.46%12.96%50.99%
0.10%1.00%
10元
014982华安标普全球石油指数(LOF)C1.703003-270.71%1.01%6.24%6.30%2.78%24.31%36.02%---7.51%44.32%
10元
008764天弘越南市场股票(QDII)C1.493303-280.77%1.53%2.51%13.02%10.45%24.05%-6.01%21.48%12.89%49.33%
10元
001322东吴新趋势价值线混合1.466203-282.03%-3.45%13.29%10.68%7.05%22.01%28.01%72.27%8.87%46.62%
0.15%1.50%
10元
001453鹏华弘鑫混合A1.444303-283.94%-7.57%7.26%20.71%21.11%20.59%20.43%22.99%20.66%58.01%
0.15%1.50%
10元
001454鹏华弘鑫混合C1.425903-283.94%-7.57%7.26%20.70%21.09%20.54%20.31%22.81%20.64%55.76%
0.15%1.50%
10元
519981长信标普100等权重指数人民币1.960003-271.03%0.62%3.05%6.18%18.07%20.39%19.51%25.96%6.41%215.76%
0.14%1.40%
10元
007280摩根日本精选股票(QDII)A1.635303-270.62%---2.30%6.39%10.47%19.81%19.23%21.10%5.75%63.53%
0.15%1.50%
10元
001323东吴移动互联混合A2.614803-281.95%-3.74%11.19%9.89%6.27%19.31%27.86%81.16%8.17%161.48%
0.15%1.50%
10元
002170东吴移动互联混合C2.595403-281.95%-3.74%11.18%9.83%6.16%19.08%27.36%80.10%8.11%156.72%
10元
000218国泰黄金ETF联接A1.907803-280.52%0.72%7.96%7.41%15.67%18.48%29.80%40.75%8.00%90.78%
0.07%0.70%
10元
004253国泰黄金ETF联接C1.878403-280.52%0.71%7.94%7.32%15.48%18.08%28.91%39.27%7.91%75.14%
10元
000307易方达黄金ETF联接A1.761803-280.54%0.74%7.97%7.40%15.45%18.07%28.98%39.01%7.99%76.18%
0.07%0.70%
10元
008480永赢股息优选A1.270703-280.47%0.59%2.98%17.43%19.11%18.03%13.94%-13.74%16.64%27.07%
0.15%1.50%
10元
000216华安黄金易ETF联接A1.845103-280.52%0.73%7.89%7.30%15.25%17.92%28.87%39.05%7.89%84.51%
0.06%0.60%
10元
008481永赢股息优选C1.260803-280.47%0.59%2.96%17.37%19.00%17.80%13.49%-14.24%16.58%26.08%
10元
162209宏利市值优选混合A1.292503-280.22%0.20%3.32%12.10%7.15%17.75%9.84%-16.91%11.66%29.25%
0.15%1.50%
10元
002610博时黄金ETF联接A1.762003-280.52%0.70%7.78%7.25%15.06%17.72%28.34%38.52%7.81%76.20%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.721303-280.53%0.73%7.93%7.31%15.25%17.66%28.07%37.54%7.90%68.03%
10元
009033建信上海金ETF联接A1.242003-280.60%0.85%7.74%7.14%14.29%17.60%27.53%36.98%7.53%24.20%
0.15%1.50%
10元
000217华安黄金易ETF联接C1.809103-280.52%0.72%7.86%7.21%15.06%17.51%27.98%37.61%7.81%80.91%
10元
002611博时黄金ETF联接C1.712703-280.52%0.70%7.76%7.16%14.87%17.31%27.45%37.07%7.73%71.27%
10元
009034建信上海金ETF联接C1.224103-280.60%0.85%7.71%7.04%14.07%17.14%26.52%35.35%7.43%22.41%
10元
006718国融融盛龙头严选混合A1.412803-281.47%-3.68%9.60%16.45%-1.88%16.70%16.03%-13.85%14.46%47.10%
0.15%1.50%
10元
160140南方道琼斯美国精选A1.194003-272.59%0.65%1.60%-2.31%13.06%16.66%-4.85%12.01%-1.51%21.42%
0.12%1.20%
10元
009504富国上海金ETF联接A1.159503-280.60%0.79%7.49%6.89%13.59%16.60%25.30%33.89%7.23%15.95%
0.06%0.60%
10元
006719国融融盛龙头严选混合C1.451803-281.47%-3.68%9.58%16.40%-1.97%16.50%15.55%-14.41%14.41%50.95%
10元
160141南方道琼斯美国精选C1.167203-272.59%0.64%1.57%-2.40%12.84%16.46%-5.39%10.99%-1.60%18.71%
10元
014661天弘上海金ETF发起联接A1.211403-280.58%0.67%7.50%6.69%13.50%16.45%24.54%---7.08%21.14%
0.10%1.00%
10元
009198前海开源黄金ETF联接1.244703-280.51%0.72%7.65%7.03%14.55%16.45%25.97%34.23%7.59%24.47%
0.06%0.60%
10元
008701华夏黄金ETF联接A1.198803-280.50%0.68%7.61%6.90%14.40%16.28%25.91%35.05%7.46%19.88%
0.06%0.60%
10元
009477中银上海金ETF联接A1.236803-280.57%0.72%7.24%6.74%13.37%16.26%25.21%33.98%7.10%23.68%
0.06%0.60%
10元
009505富国上海金ETF联接C1.144603-280.60%0.78%7.46%6.79%13.39%16.20%24.41%32.48%7.14%14.46%
10元
003401工银可转债债券1.537803-28-0.02%-2.95%-0.41%7.70%6.58%16.16%13.47%14.76%7.48%53.78%
0.08%0.80%
10元
008986广发上海金ETF联接A1.155903-280.57%0.71%7.59%6.81%13.61%16.12%24.60%33.49%7.15%15.59%
0.06%0.60%
10元
008142工银黄金ETF联接A1.225003-280.51%0.65%7.39%6.75%14.07%16.11%25.68%33.97%7.30%22.50%
0.06%0.60%
10元
014662天弘上海金ETF发起联接C1.202603-280.58%0.67%7.46%6.59%13.30%16.04%23.67%---6.98%20.26%
10元
008702华夏黄金ETF联接C1.183303-280.50%0.67%7.57%6.80%14.20%15.86%25.02%33.62%7.37%18.33%
10元
009478中银上海金ETF联接C1.221803-280.57%0.71%7.21%6.65%13.17%15.85%24.33%32.59%7.01%22.18%
10元
008987广发上海金ETF联接C1.141203-280.56%0.71%7.56%6.71%13.42%15.72%23.73%32.08%7.06%14.12%
10元
008143工银黄金ETF联接C1.208603-280.51%0.64%7.35%6.65%13.88%15.71%24.80%32.58%7.21%20.86%
10元
161226国投瑞银白银期货(LOF)A0.803503-280.14%-0.61%8.32%4.01%6.99%15.61%6.00%-5.58%5.42%-19.65%
0.10%1.00%
10元
168204国联中证煤炭指数(LOF)A1.956003-280.36%-2.69%-5.60%6.19%9.70%15.40%12.48%102.69%5.44%48.01%
10元
008279国泰中证煤炭ETF联接A2.096203-280.37%-2.66%-5.61%6.45%9.76%15.19%12.82%99.21%5.74%157.35%
0.10%1.00%
10元
016814国联中证煤炭指数(LOF)C1.949003-280.36%-2.70%-5.62%6.10%9.56%15.05%------5.41%0.93%
10元
260112景顺长城能源基建混合A2.366003-280.98%0.68%5.58%10.20%8.33%14.97%33.98%41.93%9.54%335.82%
0.15%1.50%
10元
008280国泰中证煤炭ETF联接C2.071303-280.37%-2.67%-5.63%6.37%9.60%14.85%12.14%97.42%5.66%154.18%
10元
005613摩根富时发达市场REITs指数(QDII)人民币A1.263903-271.98%1.08%2.11%-2.29%12.88%14.79%-4.34%10.02%-1.77%26.39%
0.10%1.00%
10元
000522华润元大信息传媒科技混合A2.474703-281.00%-7.73%4.99%7.42%2.33%14.62%17.67%8.02%6.42%147.47%
0.15%1.50%
10元
007937华夏饲料豆粕期货ETF联接A1.916303-28-0.63%-3.86%5.67%-4.30%-7.87%14.62%21.10%55.33%-3.82%91.63%
0.06%0.60%
10元
007605嘉实沪深300红利低波动ETF联接A1.316303-28-0.27%-0.21%0.51%8.27%4.86%14.58%22.12%24.12%8.00%35.51%
0.12%1.20%
10元
017090景顺长城能源基建混合C2.352003-280.99%0.64%5.57%10.11%8.14%14.56%------9.45%30.74%
10元
004854广发中证全指汽车指数A1.395703-280.92%-4.08%9.03%8.98%10.65%14.54%18.40%18.37%7.82%39.57%
0.10%1.00%
10元
161032富国中证煤炭指数(LOF)A2.081003-280.34%-2.71%-5.84%6.01%9.24%14.47%11.64%93.22%5.26%44.99%
10元
004855广发中证全指汽车指数C1.383803-280.92%-4.08%9.01%8.93%10.54%14.32%17.93%17.66%7.76%38.38%
10元
013275富国中证煤炭指数(LOF)C2.071003-280.39%-2.68%-5.82%5.93%9.11%14.29%11.22%---5.23%38.16%
10元
002849金信智能中国2025混合A1.582203-28-1.25%0.03%0.13%7.76%5.83%14.16%20.32%21.43%7.12%97.82%
0.15%1.50%
10元
007606嘉实沪深300红利低波动ETF联接C1.300303-28-0.26%-0.21%0.48%8.17%4.66%14.13%21.15%22.65%7.89%33.20%
10元
008163南方红利低波50ETF联接A1.255803-28-0.39%-0.19%0.06%9.65%3.93%13.99%24.76%30.66%9.37%53.89%
0.12%1.20%
10元
008164南方红利低波50ETF联接C1.231503-28-0.39%-0.20%0.03%9.53%3.73%13.54%23.77%29.12%9.26%51.35%
10元
206011鹏华美国房地产(QDII)0.987003-271.44%0.51%1.23%0.00%9.06%13.19%5.11%20.22%0.41%38.04%
0.10%1.00%
10元
010923永赢鑫欣混合A1.036403-280.04%-0.37%1.60%2.82%4.71%12.91%4.58%6.21%2.59%3.64%
0.08%0.80%
10元
012708东方红中证红利低波动指数A1.107903-28-0.19%-0.04%1.44%9.15%3.55%12.62%21.53%---8.72%19.35%
0.12%1.20%
10元
016581嘉实上海金ETF发起联接A1.140003-280.56%0.73%5.80%4.94%10.91%12.56%------5.46%14.00%
0.10%1.00%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A0.942003-270.64%0.11%7.29%4.32%13.09%12.54%18.05%26.78%5.37%-5.80%
0.08%0.80%
10元
001336鹏华弘益混合A1.695803-280.23%1.22%1.83%11.85%11.40%12.27%11.43%13.93%11.49%69.58%
0.15%1.50%
10元
013485尚正竞争优势混合发起A1.129403-280.49%-0.48%3.82%10.92%8.19%12.26%22.11%---10.29%12.94%
0.15%1.50%
10元
016582嘉实上海金ETF发起联接C1.136803-280.57%0.73%5.78%4.88%10.76%12.25%------5.39%13.68%
10元
001337鹏华弘益混合C1.665803-280.23%1.22%1.83%11.84%11.37%12.23%11.34%13.78%11.48%66.58%
0.15%1.50%
10元
012709东方红中证红利低波动指数C1.107303-28-0.19%-0.04%1.40%9.04%3.34%12.18%20.58%---8.62%18.29%
10元
970206中金优势领航一年持有混合C4.201603-281.47%-0.70%8.52%13.59%16.95%12.08%------11.65%16.99%
10元
160418华安中证银行ETF联接A0.974303-28-1.28%0.51%0.12%10.57%2.89%11.89%4.47%-2.76%9.78%13.33%
0.12%1.20%
10元
007466华泰柏瑞中证红利低波ETF联接A1.600303-28-0.24%-0.50%0.41%9.39%4.76%11.72%20.09%39.19%8.80%71.66%
0.12%1.20%
10元
014983华安中证银行ETF联接C0.970503-28-1.27%0.50%0.11%10.51%2.80%11.68%4.06%---9.72%-2.63%
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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