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
519727交银成长30混合1.347008-193.62%5.56%15.82%29.39%45.15%69.43%38.15%36.60%67.33%93.15%
0.15%1.50%
100元
519778交银经济新动力混合1.604208-193.72%5.71%15.95%27.57%42.14%65.91%55.76%---62.37%60.42%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.292008-191.65%2.30%12.64%19.30%47.15%64.59%32.11%---64.38%29.20%
0.06%0.60%
100元
004497前海开源多元策略混合C1.357008-191.46%2.75%1.32%18.60%27.19%59.99%31.84%---54.19%35.69%
0.15%1.50%
100元
004496前海开源多元策略混合A1.376108-191.46%2.75%1.33%18.63%27.25%59.92%32.80%---54.27%37.60%
0.15%1.50%
100元
001480财通成长优选混合1.116008-193.91%5.48%19.49%32.23%31.45%58.30%24.97%22.77%54.14%11.60%
0.15%1.50%
1000元
005106银华农业产业股票发起式1.309408-190.47%2.09%2.55%4.79%34.98%57.65%------64.60%30.94%
0.15%1.50%
100元
005301前海开源景鑫混合A1.664408-191.25%2.74%5.97%24.72%26.90%57.33%------46.75%66.42%
0.15%1.50%
100元
005302前海开源景鑫混合C1.662408-191.24%2.74%5.97%24.69%26.83%57.17%------46.66%66.22%
100元
001543宝盈新锐混合A1.667008-190.36%0.79%2.14%11.21%33.68%56.82%41.87%61.69%61.22%66.70%
0.15%1.50%
100元
720001财通价值动量混合2.176008-193.27%4.82%18.00%30.22%30.07%56.66%27.97%26.93%52.27%188.31%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.269008-192.09%4.36%5.75%5.31%39.14%55.13%43.88%24.78%61.86%26.90%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.330008-192.07%4.31%5.72%5.30%38.98%54.83%47.61%34.89%61.80%33.00%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.059708-192.70%7.01%13.10%21.07%37.87%54.27%31.92%44.00%61.32%372.28%
0.15%1.50%
100元
519915富国消费主题混合1.583008-191.21%3.33%5.18%10.54%41.34%53.24%55.81%26.34%67.51%45.76%
0.15%1.50%
100元
260104景顺长城内需增长混合6.693008-190.21%1.62%0.60%7.78%34.40%53.19%38.89%40.46%59.51%1,189.69%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.254008-190.16%1.37%0.16%7.55%32.98%52.55%35.97%36.40%61.18%497.53%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.272608-193.99%4.81%15.48%27.39%26.72%52.33%------49.23%27.25%
0.15%1.50%
1000元
260108景顺长城新兴成长混合1.721008-190.35%1.65%-0.46%7.63%32.90%52.30%66.91%101.86%59.06%341.19%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.418008-193.33%6.12%5.88%6.24%29.19%52.28%------52.98%41.80%
0.15%1.50%
100元
164205天弘文化新兴产业1.482708-190.07%0.33%2.30%10.03%40.97%51.90%33.96%34.06%58.37%72.41%
0.15%1.50%
100元
001579国泰大农业股票1.479008-190.54%1.72%10.70%13.33%32.65%51.54%48.05%---52.00%47.90%
0.15%1.50%
100元
519056海富通内需热点混合1.717008-191.42%5.08%4.38%10.63%28.90%51.41%65.57%74.14%50.35%71.70%
0.15%1.50%
100元
161725招商中证白酒指数分级0.962708-191.24%4.17%0.90%9.00%43.40%50.99%63.25%137.65%76.66%140.23%
0.10%1.00%
100元
161818银华消费分级混合1.243008-191.64%2.47%1.64%3.84%37.35%50.59%9.77%11.56%56.77%35.45%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.651008-190.12%1.60%-0.42%7.38%31.07%49.96%62.37%93.92%56.81%1,083.48%
0.15%1.50%
100元
005682财通资管消费精选混合1.226208-192.00%4.15%16.60%25.16%41.72%48.61%------60.02%22.62%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.476908-191.53%3.07%3.21%5.56%25.50%48.54%46.47%50.90%50.49%54.82%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.219008-191.08%3.13%4.19%10.32%37.12%48.12%------63.62%21.90%
0.06%0.60%
100元
005711永赢惠添利灵活配置混合1.444508-195.11%5.97%4.87%12.26%27.40%48.00%------51.48%44.45%
0.15%1.50%
100元
360016光大行业轮动混合1.108008-192.50%5.12%14.23%19.78%31.32%47.97%26.86%21.90%49.31%136.40%
0.15%1.50%
100元
000083汇添富消费行业混合4.297008-190.94%2.92%2.97%8.26%36.46%47.46%56.82%87.07%56.88%329.70%
0.15%1.50%
100元
160632鹏华酒分级1.138008-191.25%4.69%3.45%9.32%42.15%47.08%52.55%98.64%71.67%83.94%
0.12%1.20%
100元
460007华泰柏瑞行业领先混合1.858008-19-0.27%0.38%4.97%11.86%32.62%46.99%32.62%43.59%57.86%85.80%
0.15%1.50%
100元
000294华安生态优先混合2.212008-191.51%2.22%3.27%7.25%34.84%46.85%44.90%63.64%54.62%171.97%
0.15%1.50%
100元
040005华安宏利混合4.816508-191.19%1.80%0.90%7.58%25.03%46.85%40.20%32.46%50.01%512.02%
0.15%1.50%
100元
003190创金合信消费主题股票A1.500508-19-0.31%1.23%-0.48%8.00%40.14%46.77%40.97%---57.81%42.80%
0.15%1.50%
100元
002692富国创新科技混合1.346008-194.34%7.08%16.94%25.44%35.01%46.62%39.77%41.09%55.25%34.60%
0.15%1.50%
100元
001071华安媒体互联网混合1.541008-193.63%7.91%19.92%26.21%29.82%46.62%61.53%38.45%54.10%54.10%
0.15%1.50%
100元
161810银华内需精选混合(LOF)1.791008-193.35%7.05%7.89%10.76%31.59%46.56%2.70%4.13%63.41%79.10%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.935508-190.36%2.08%-0.26%4.83%32.54%46.48%54.06%91.33%56.18%93.55%
0.10%1.00%
100元
050026博时医疗保健行业混合A2.101008-191.74%4.79%9.43%13.69%53.81%46.31%41.86%38.04%69.57%135.18%
0.15%1.50%
100元
003191创金合信消费主题股票C1.492808-19-0.32%1.21%-0.61%7.64%39.75%45.91%40.25%---57.24%40.95%
100元
001178前海开源再融资股票1.392008-192.20%4.50%3.34%7.82%26.55%45.15%33.08%54.19%50.81%68.53%
0.15%1.50%
100元
006113汇添富创新医药混合1.438008-191.69%4.30%9.45%16.41%40.01%45.08%------53.53%43.80%
0.15%1.50%
100元
003304前海开源沪港深核心资源混合A1.305008-19-0.15%1.48%3.24%21.10%19.69%44.95%27.92%---34.20%33.93%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.318008-191.38%2.81%2.73%5.29%26.57%44.94%42.11%53.86%49.92%68.33%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.316008-191.39%2.81%2.73%5.21%26.50%44.74%41.39%52.88%49.86%68.01%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.550008-191.51%3.26%2.92%6.75%28.74%44.72%56.68%64.90%52.11%72.82%
0.15%1.50%
100元
002168嘉实智能汽车股票1.591008-192.78%3.99%7.94%8.90%17.94%44.64%17.16%29.24%42.05%59.10%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.054708-191.04%3.81%1.03%7.62%34.86%44.58%58.49%100.09%58.15%186.08%
100元
003305前海开源沪港深核心资源混合C1.300008-19-0.15%1.48%3.26%21.08%19.56%44.56%27.56%---33.97%33.43%
0.15%1.50%
100元
002770安信新回报混合A1.544608-191.42%2.89%3.97%9.21%25.70%44.54%49.64%56.27%39.47%61.58%
0.08%0.80%
100元
005875易方达中盘成长混合1.423408-191.99%2.82%8.65%15.96%29.67%44.36%------49.50%42.34%
0.15%1.50%
100元
002771安信新回报混合C1.533008-191.42%2.89%3.95%9.16%25.58%44.27%48.74%55.26%39.29%60.39%
100元
003853金鹰信息产业股票A1.415508-194.02%5.15%6.77%10.28%19.48%43.92%41.52%---33.79%44.09%
0.12%1.20%
100元
000574宝盈新价值混合A1.474008-190.48%0.48%-0.20%7.75%23.24%43.52%6.27%-0.74%47.11%121.79%
0.15%1.50%
100元
001222鹏华外延成长混合1.178008-191.90%2.70%9.38%18.51%35.71%43.48%30.45%51.61%50.64%17.80%
0.15%1.50%
100元
580008东吴新产业精选混合2.064008-191.23%2.33%7.67%15.11%33.85%43.33%25.47%10.79%55.42%106.40%
0.15%1.50%
1000元
005885金鹰信息产业股票C1.423008-194.02%5.15%6.78%10.26%19.55%43.26%------33.69%38.14%
100元
003985嘉实新能源新材料股票C1.154108-192.42%3.69%8.86%9.65%14.81%42.96%10.48%---38.36%15.41%
100元
003984嘉实新能源新材料股票A1.160508-192.44%3.72%8.91%9.78%14.76%42.90%10.68%---38.22%16.05%
0.15%1.50%
100元
005689中银医疗保健混合1.365408-191.70%5.05%18.47%24.48%42.96%42.65%------56.36%39.94%
0.15%1.50%
100元
110022易方达消费行业股票2.822008-191.29%3.14%1.36%6.45%31.38%42.60%48.29%99.15%58.18%182.20%
0.15%1.50%
100元
002450平安睿享文娱混合A1.558008-191.37%3.11%6.93%13.72%30.16%42.41%52.00%60.95%48.52%55.80%
0.15%1.50%
100元
050022博时回报混合1.230008-191.82%2.67%9.14%15.28%36.06%42.36%50.18%10.36%63.56%127.58%
0.15%1.50%
100元
001955中欧养老产业混合1.464008-192.74%4.95%6.71%12.53%22.20%42.14%30.95%34.68%45.38%46.40%
0.15%1.50%
100元
217005招商先锋混合1.147808-190.54%1.95%4.61%7.36%27.04%41.86%28.23%31.44%45.53%391.28%
0.15%1.50%
100元
519002华安安信消费混合1.697008-191.43%3.22%4.69%10.05%33.62%41.65%23.51%28.76%50.58%105.50%
0.15%1.50%
100元
210005金鹰主题优势混合1.361008-191.11%2.56%0.37%2.64%26.60%41.62%26.02%17.02%51.90%36.10%
0.15%1.50%
100元
540004汇丰晋信2026周期混合1.942708-191.49%1.56%4.15%5.43%24.80%41.42%38.23%42.51%48.03%205.72%
0.15%1.50%
100元
002451平安睿享文娱混合C1.515008-191.41%3.20%6.92%13.57%29.60%41.32%49.85%57.48%47.80%51.50%
100元
002558博时鑫瑞混合A1.440008-190.84%0.49%1.12%4.12%17.84%41.32%43.86%---25.54%44.00%
0.08%0.80%
100元
501016国泰中证申万证券行业指数1.019208-196.40%5.56%-1.06%9.92%13.37%41.22%-3.59%---37.93%1.92%
0.12%1.20%
100元
160421华安智增精选混合1.161908-191.06%1.56%4.33%11.02%29.01%41.11%27.54%---54.36%16.19%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.753608-191.19%3.84%1.33%6.21%31.90%41.01%44.94%67.47%52.70%84.56%
0.10%1.00%
100元
003516国泰融安多策略灵活配置混合1.405608-192.37%3.16%13.21%8.42%29.44%41.00%39.39%---53.35%40.56%
0.15%1.50%
100元
001487宝盈优势产业混合1.288008-190.63%0.31%-2.87%6.01%21.17%40.92%27.65%29.71%45.05%46.77%
0.15%1.50%
100元
004505博时新兴消费主题混合1.491008-191.29%1.77%4.41%8.52%23.53%40.79%45.46%---43.23%49.10%
0.15%1.50%
100元
001445华安国企改革主题灵活配置混合1.650008-190.86%1.35%2.80%6.18%25.76%40.79%35.69%46.41%45.50%65.00%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.737508-191.19%3.84%1.32%6.16%31.78%40.73%44.31%66.31%52.51%82.87%
100元
001126上投摩根卓越制造股票0.809008-191.76%3.06%9.92%18.10%34.16%40.70%10.82%15.24%52.64%-19.10%
0.15%1.50%
100元
001070建信信息产业股票1.386008-193.43%5.32%7.53%12.32%36.42%40.57%13.05%18.56%50.98%38.60%
0.15%1.50%
100元
005505前海开源丰鑫混合A1.446308-19-0.14%1.47%3.36%20.49%15.26%40.55%------35.14%44.63%
0.15%1.50%
100元
005506前海开源丰鑫混合C1.444908-19-0.14%1.46%3.35%20.46%15.20%40.42%------35.05%44.49%
100元
003634嘉实农业产业股票1.296208-19-0.21%0.91%-0.02%3.85%30.64%40.37%23.20%---51.25%29.62%
0.15%1.50%
100元
002559博时鑫瑞混合C1.424008-190.85%0.49%1.14%4.09%17.78%40.30%42.69%---25.46%42.40%
0.08%0.80%
100元
000950易方达沪深300非银联接A1.017308-193.74%3.63%-1.19%10.37%19.42%40.28%17.57%30.88%41.02%1.73%
0.10%1.00%
100元
001552天弘中证证券保险A0.895208-195.06%4.42%0.78%12.55%18.10%40.25%9.59%16.06%40.12%-10.48%
0.10%1.00%
100元
110011易方达中小盘混合5.070708-190.80%3.34%2.72%11.17%32.38%40.22%53.41%88.08%53.67%478.94%
0.15%1.50%
100元
001857易方达现代服务业混合1.177008-191.29%2.97%2.88%8.58%32.10%40.12%------56.93%17.70%
0.15%1.50%
100元
000595嘉实泰和混合2.780008-192.32%3.85%7.29%14.31%37.42%39.98%32.89%43.08%53.34%178.00%
0.15%1.50%
100元
001553天弘中证证券保险C0.886308-195.06%4.42%0.76%12.49%17.98%39.97%9.10%15.25%39.95%-11.37%
100元
001104华安新丝路主题股票1.277008-191.51%2.74%6.33%14.94%29.12%39.87%23.74%48.32%47.80%27.70%
0.15%1.50%
100元
163406兴全合润分级混合1.046308-191.92%3.23%4.28%8.83%26.82%39.82%35.54%36.78%49.47%297.91%
0.12%1.20%
100元
100060富国高新技术产业混合2.159008-193.10%5.27%11.06%14.66%30.06%39.74%23.51%24.14%48.59%170.26%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.531008-193.03%3.17%8.35%16.87%35.01%39.69%28.44%46.38%56.38%57.50%
0.15%1.50%
100元
001425博时新起点混合C1.563508-190.99%0.55%-0.32%3.28%14.95%39.62%42.55%56.58%28.28%56.35%
0.10%1.00%
100元
001694华安沪港深外延增长混合1.712008-193.26%5.81%10.17%17.66%33.85%39.53%26.82%53.29%49.26%79.96%
0.15%1.50%
100元
002967浙商大数据智选消费混合1.322008-191.54%3.69%5.59%12.42%28.98%39.45%31.28%---42.46%32.20%
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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