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
161810银华内需精选混合(LOF)2.010010-230.40%3.93%-1.57%21.89%14.27%87.15%14.99%17.54%83.39%101.00%
0.15%1.50%
100元
519727交银成长30混合1.451010-23-0.14%-0.27%-5.78%24.87%21.83%86.26%38.59%32.11%80.25%108.07%
0.15%1.50%
100元
519778交银经济新动力混合1.729410-23-0.03%-0.11%-6.18%24.19%19.75%80.92%48.83%72.94%75.04%72.94%
0.15%1.50%
100元
161818银华消费分级混合1.338010-23-0.67%-0.07%1.98%10.21%8.25%75.98%10.61%24.97%68.75%45.81%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.248010-23-2.05%-2.64%0.36%16.30%25.17%72.53%45.03%46.83%81.44%151.63%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.215010-23-0.16%-0.82%-0.90%8.83%14.85%72.34%29.39%30.81%66.42%30.81%
0.06%0.60%
100元
164205天弘文化新兴产业1.611310-23-0.62%2.98%5.84%11.82%18.12%71.98%46.02%45.16%72.11%87.36%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.598910-23-0.66%-1.70%-2.69%27.58%9.73%70.04%56.88%---74.44%59.89%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.463010-23-1.08%-1.48%1.25%13.76%14.30%68.35%31.80%26.89%68.35%46.30%
0.15%1.50%
100元
001480财通成长优选混合1.209010-230.17%0.50%-4.95%25.41%22.99%67.45%26.86%36.76%66.99%20.90%
0.15%1.50%
1000元
002939广发创新升级混合1.496910-23-0.88%-1.12%-7.70%23.22%27.03%67.20%18.31%53.95%70.65%56.15%
0.15%1.50%
10元
460007华泰柏瑞行业领先混合1.936010-23-1.43%0.05%1.47%8.04%10.88%67.18%23.31%52.92%64.49%93.60%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.124610-23-1.82%-1.68%-5.77%16.00%21.49%66.93%37.90%49.02%71.20%401.20%
0.15%1.50%
100元
001543宝盈新锐混合A1.761010-23-0.73%0.34%3.71%7.05%14.87%66.60%32.11%72.31%70.31%76.10%
0.15%1.50%
100元
050022博时回报混合1.324010-23-0.38%-0.68%-1.78%13.26%17.58%66.54%48.76%32.81%76.06%144.97%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.413210-23-0.06%0.33%-4.21%26.04%21.61%66.26%41.31%---65.71%41.31%
0.15%1.50%
1000元
720001财通价值动量混合2.360010-23-0.17%0.38%-4.38%24.15%22.53%66.08%31.19%41.18%65.15%212.69%
0.15%1.50%
100元
001071华安媒体互联网混合1.672010-23-1.42%-1.24%-5.59%28.32%16.92%66.04%66.04%45.01%67.20%67.20%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.864010-23-1.43%-0.48%0.43%17.97%19.95%65.84%24.65%54.41%62.51%95.94%
0.15%1.50%
100元
005106银华农业产业股票发起式1.336310-23-0.56%1.49%1.28%5.21%3.78%65.73%33.38%---67.98%33.63%
0.15%1.50%
100元
005682财通资管消费精选混合1.292810-23-0.99%-1.18%-2.89%18.42%28.23%63.98%------68.71%29.28%
0.15%1.50%
100元
002692富国创新科技混合1.359010-23-1.52%-2.65%-9.04%14.88%13.82%63.54%23.43%43.20%56.75%35.90%
0.15%1.50%
100元
000913农银医疗保健股票1.530310-23-2.24%-2.66%3.89%24.93%30.81%63.04%49.02%35.70%75.07%53.03%
0.15%1.50%
100元
004851广发医疗保健股票1.651210-23-1.97%-2.80%4.74%23.01%37.14%62.66%47.56%---77.17%65.12%
0.15%1.50%
100元
001410信达澳银新能源产业股票1.909010-23-0.57%-0.83%-7.42%22.84%14.45%62.61%29.27%80.37%60.56%99.86%
0.15%1.50%
10元
001956国联安科技动力1.140010-23-0.82%-0.19%-7.05%23.72%18.92%61.95%1.98%11.00%63.79%14.00%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.319010-23-2.01%-2.58%-1.64%10.19%6.20%60.46%51.26%28.93%68.24%31.90%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.382010-23-2.06%-2.61%-1.71%10.21%6.06%60.32%53.73%39.46%68.13%38.20%
0.15%1.50%
100元
001579国泰大农业股票1.542010-23-0.71%0.39%1.58%8.29%15.16%60.29%48.13%---58.48%54.20%
0.15%1.50%
100元
257070国联安优选行业混合1.789010-23-0.91%-0.69%-6.91%23.02%23.78%60.25%5.93%6.49%68.81%120.43%
0.15%1.50%
100元
161725招商中证白酒指数分级0.966610-23-1.70%-2.83%-4.16%3.48%8.28%59.88%44.73%146.30%77.38%141.21%
0.10%1.00%
100元
260109景顺长城内需贰号混合1.303010-23-0.69%0.31%1.24%5.34%8.58%59.88%28.77%40.56%67.48%520.88%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.093010-23-0.64%-0.27%-1.18%22.81%21.99%59.56%31.53%6.63%67.38%9.30%
0.15%1.50%
100元
005689中银医疗保健混合1.480110-23-1.88%-2.84%3.79%21.19%33.75%59.38%------69.49%51.69%
0.15%1.50%
100元
260104景顺长城内需增长混合6.963010-23-0.61%0.58%1.28%5.92%9.33%59.34%31.55%44.73%65.94%1,241.72%
0.15%1.50%
100元
006113汇添富创新医药混合1.560810-23-1.98%-2.46%3.60%18.46%29.03%59.28%------66.65%56.08%
0.15%1.50%
100元
360016光大行业轮动混合1.157010-23-1.20%-2.28%-4.62%14.22%12.05%58.58%21.28%22.76%55.91%146.86%
0.15%1.50%
100元
519915富国消费主题混合1.570010-23-1.44%-1.26%-1.13%3.77%4.74%58.43%44.43%27.33%66.14%44.57%
0.15%1.50%
100元
050010博时特许价值混合A1.862010-23-0.75%-0.85%-4.71%11.23%12.58%58.33%13.47%27.71%65.36%160.48%
0.15%1.50%
100元
003190创金合信消费主题股票A1.571810-23-0.76%0.11%1.22%5.56%10.71%58.26%46.08%47.52%65.31%49.59%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.783010-23-0.78%0.28%1.13%4.45%8.13%58.21%54.08%111.11%64.79%357.08%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.639010-23-1.09%-0.79%-1.97%13.90%12.34%58.20%31.54%55.65%67.42%68.61%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合1.429210-23-2.33%-3.33%4.25%22.91%27.61%58.11%------69.78%42.92%
0.15%1.50%
100元
210005金鹰主题优势混合1.445010-23-1.50%0.42%-1.77%7.43%-0.69%58.10%24.78%27.88%61.27%44.50%
0.15%1.50%
100元
070021嘉实主题新动力混合1.898010-23-0.84%-0.26%-2.57%11.39%0.96%58.04%17.89%24.46%51.48%89.80%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)1.683810-23-1.04%-1.88%-5.47%19.92%19.04%57.78%17.62%47.96%60.16%614.10%
0.15%1.50%
10元
001398华泰柏瑞健康生活混合0.943010-23-1.36%0.21%1.51%6.55%8.64%57.69%10.42%29.71%55.35%-5.70%
0.15%1.50%
100元
002168嘉实智能汽车股票1.568010-23-0.57%-1.63%-6.67%3.43%-1.51%57.59%8.81%25.14%40.00%56.80%
0.15%1.50%
100元
000854鹏华养老产业股票2.102010-23-1.36%-1.96%-0.85%8.18%14.24%57.34%32.79%76.79%68.84%110.20%
0.15%1.50%
100元
519002华安安信消费混合1.804010-23-1.04%-1.74%-0.28%10.88%8.74%57.28%20.83%24.62%60.07%118.46%
0.15%1.50%
100元
519056海富通内需热点混合1.810010-23-0.82%-1.36%0.61%9.70%14.34%57.25%64.40%87.56%58.49%81.00%
0.15%1.50%
100元
001117中欧精选定期开放混合A1.157010-23-1.11%0.61%1.94%10.93%11.14%57.20%24.01%49.10%55.30%15.70%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.507510-23-0.84%-0.70%-0.24%4.75%0.53%57.06%48.11%53.13%53.61%58.03%
0.15%1.50%
100元
003191创金合信消费主题股票C1.558910-23-0.78%0.09%1.11%5.16%9.97%56.99%44.87%46.16%64.20%47.19%
100元
001445华安国企改革主题灵活配置混合1.709010-23-0.98%-0.29%1.24%5.43%3.70%56.79%30.86%48.35%50.71%70.90%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.717010-23-0.69%0.35%1.72%5.02%7.77%56.78%49.98%103.69%63.08%1,130.80%
0.15%1.50%
100元
001959华商乐享互联灵活配置混合0.812010-23-0.49%-0.49%-5.58%18.37%13.73%56.45%-4.81%-13.80%58.59%-18.80%
0.15%1.50%
100元
000294华安生态优先混合2.320010-23-0.90%0.52%4.65%7.46%10.69%56.39%41.42%66.43%62.17%185.25%
0.15%1.50%
100元
004497前海开源多元策略混合C1.280610-23-0.20%-2.51%-5.98%-1.48%0.54%56.13%18.98%---45.51%28.05%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.249010-23-1.11%-1.89%-0.95%6.75%11.12%56.13%------67.65%24.90%
0.06%0.60%
100元
001104华安新丝路主题股票1.366010-23-0.80%-1.01%0.37%13.27%16.75%56.11%31.35%58.10%58.10%36.60%
0.15%1.50%
100元
001222鹏华外延成长混合1.269010-23-0.63%-0.39%0.32%14.74%18.05%56.09%29.36%60.84%62.28%26.90%
0.15%1.50%
100元
004496前海开源多元策略混合A1.298910-23-0.21%-2.51%-5.97%-1.46%0.59%56.08%19.67%---45.62%29.88%
0.15%1.50%
100元
610005信达澳银红利回报混合1.002010-23-0.79%-1.47%1.31%14.51%17.88%56.07%-4.48%-9.16%54.87%19.70%
0.15%1.50%
100元
003096中欧医疗健康混合C1.704010-23-1.79%-2.91%7.10%24.74%31.68%56.04%53.40%80.35%72.64%79.63%
100元
002289华商改革创新股票1.268010-23-0.95%-0.98%1.56%14.96%14.66%55.83%------49.60%26.80%
0.15%1.50%
100元
005268鹏华优势企业1.202210-23-0.59%-0.09%0.83%15.22%17.76%55.83%------62.26%20.22%
0.15%1.50%
100元
000960招商医药健康产业股票1.597010-23-2.44%-2.80%3.70%23.42%26.95%55.80%38.87%51.52%67.93%59.70%
0.15%1.50%
100元
540004汇丰晋信2026周期混合2.026210-23-0.36%-0.80%2.79%8.28%3.75%55.75%38.61%51.24%54.39%218.86%
0.15%1.50%
100元
003095中欧医疗健康混合A1.705010-23-1.84%-2.90%7.10%24.82%31.66%55.71%52.43%80.25%72.40%79.71%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.439510-23-1.25%-1.56%-1.81%7.12%4.24%55.71%------55.30%43.95%
0.15%1.50%
100元
005812鹏华产业精选1.171210-23-1.26%-1.84%0.01%10.11%17.77%55.66%------68.16%17.12%
0.15%1.50%
100元
160632鹏华酒分级1.136010-23-1.65%-2.66%-4.14%3.93%8.40%55.63%37.62%100.06%71.37%83.62%
0.12%1.20%
100元
006216前海开源价值成长混合A1.570110-23-1.28%-1.27%0.06%4.80%2.03%55.61%------53.90%57.01%
0.15%1.50%
100元
001178前海开源再融资股票1.402010-23-1.61%-1.75%-1.68%3.85%-0.36%55.60%22.87%53.89%51.90%69.74%
0.15%1.50%
100元
000971诺安新经济股票0.907010-23-1.09%-1.95%-2.68%4.01%-0.55%55.57%-2.05%-17.02%61.39%-9.30%
0.15%1.50%
100元
006217前海开源价值成长混合C1.568510-23-1.29%-1.27%0.05%4.78%1.98%55.47%------53.79%56.85%
100元
160605鹏华中国50混合1.566010-23-1.39%-2.06%-1.07%8.07%13.81%55.36%23.31%20.65%67.13%646.07%
0.15%1.50%
100元
000751嘉实新兴产业股票2.836010-23-1.25%-1.22%1.47%14.03%24.50%55.31%36.02%82.50%64.12%183.60%
0.15%1.50%
100元
004905华泰柏瑞生物医药混合1.522010-23-2.29%-3.05%3.73%21.16%25.31%55.20%47.34%---65.74%52.20%
0.15%1.50%
100元
150153富国创业板指数分级B1.156010-23-1.87%-0.77%-3.83%12.67%-3.59%54.96%-52.96%-68.18%69.50%-85.93%
100元
006100平安优势产业混合A1.528410-23-0.85%-1.41%-0.99%8.73%14.70%54.57%------55.61%52.84%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合2.854510-23-1.47%-1.38%-3.16%19.35%21.95%54.57%23.00%28.31%63.55%420.09%
0.15%1.50%
100元
005342长安裕泰混合C1.312210-23-0.82%-1.35%-5.03%19.72%20.19%54.54%------54.00%31.22%
100元
000985嘉实逆向策略股票1.262010-23-0.86%-0.24%-2.70%11.48%1.28%54.47%1.94%15.15%48.12%26.20%
0.15%1.50%
100元
001645国泰大健康股票1.947010-23-2.16%-2.75%1.72%23.23%22.53%54.40%16.10%47.05%64.30%94.70%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.556010-23-1.14%-1.64%-1.27%2.91%-0.19%54.37%44.57%66.50%52.70%73.49%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.484610-23-0.74%-1.14%-4.38%7.56%6.61%54.18%------55.68%48.46%
0.15%1.50%
100元
004075交银医药创新股票1.670010-23-2.18%-2.83%3.00%19.31%29.18%54.12%47.64%---63.71%67.00%
0.15%1.50%
100元
040035华安逆向策略混合3.133010-23-0.95%-0.32%-0.32%16.43%16.08%54.11%10.75%16.30%52.53%344.27%
0.15%1.50%
100元
005341长安裕泰混合A1.302410-23-0.81%-1.36%-5.05%19.60%19.93%54.09%------53.51%30.24%
0.12%1.20%
100元
005875易方达中盘成长混合1.500410-23-0.78%-1.16%-0.77%10.29%15.03%53.97%------57.59%50.04%
0.15%1.50%
100元
001126上投摩根卓越制造股票0.839010-23-0.47%-0.47%-1.29%11.57%15.41%53.95%9.24%16.37%58.30%-16.10%
0.15%1.50%
100元
001766上投摩根医疗健康股票1.359010-23-1.88%-2.44%4.38%20.37%29.06%53.73%52.70%58.02%62.17%35.90%
0.15%1.50%
100元
006002工银医药健康股票A1.509810-23-1.67%-1.90%3.77%16.80%23.18%53.65%------61.20%50.98%
0.15%1.50%
100元
000828泰达转型机遇1.011010-23-0.20%1.71%-0.20%13.60%9.65%53.65%8.36%14.63%57.23%21.49%
0.12%1.20%
100元
001915宝盈医疗健康沪港深股票1.138010-23-2.23%-2.32%4.02%21.45%30.50%53.58%23.56%18.30%69.09%13.80%
0.15%1.50%
100元
000117广发轮动配置混合1.869010-23-1.42%-1.84%0.97%10.27%11.78%53.57%5.77%16.81%53.07%86.90%
0.15%1.50%
100元
005744长安裕隆混合C1.533010-23-0.99%-1.20%-4.68%20.00%18.64%53.53%------58.75%53.30%
100元
002450平安睿享文娱混合A1.613010-23-0.98%-1.53%-1.29%10.25%16.04%53.47%43.38%62.11%53.77%61.30%
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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