基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
005301前海開源景鑫混合A1.657708-132.33%6.44%7.51%23.33%31.57%57.98%------46.16%65.75%
0.15%1.50%
100元
005302前海開源景鑫混合C1.655708-132.32%6.43%7.50%23.30%31.51%57.82%------46.07%65.55%
100元
004497前海開源多元策略混合C1.356808-132.73%3.30%3.99%16.35%32.53%56.17%34.74%---54.16%35.67%
0.15%1.50%
100元
004496前海開源多元策略混合A1.375908-132.73%3.31%4.01%16.38%32.59%56.12%35.73%---54.25%37.58%
0.15%1.50%
100元
673060西部利得景瑞靈活配置混合1.263008-130.00%2.93%11.87%16.41%50.36%53.09%30.34%---60.69%26.30%
0.06%0.60%
100元
519727交銀成長30混合1.276008-130.00%7.95%11.64%20.04%40.22%50.47%34.88%32.88%58.51%82.97%
0.15%1.50%
100元
001679前海開源中邦稀缺資產混合A1.219008-130.25%3.57%-0.73%2.35%37.74%48.84%42.74%19.98%55.48%21.90%
0.15%1.50%
100元
002079前海開源中邦稀缺資產混合C1.278008-130.24%3.57%-0.78%2.32%37.72%48.60%46.73%29.75%55.47%27.80%
0.15%1.50%
100元
519778交銀經濟新動力混合1.517708-130.01%7.70%11.26%18.57%37.71%47.66%50.74%---53.61%51.77%
0.15%1.50%
100元
001543寶盈新銳混合A1.639008-13-0.91%0.18%2.25%9.85%33.14%45.69%41.54%60.22%58.51%63.90%
0.15%1.50%
100元
005106銀華農業產業股票發起式1.274408-13-0.64%-0.96%1.12%3.81%39.83%44.97%------60.20%27.44%
0.15%1.50%
100元
003190創金合信消費主題股票A1.472108-13-0.68%-0.96%-2.90%7.82%40.15%43.69%38.99%---54.83%40.10%
0.15%1.50%
100元
005505前海開源豐鑫混合A1.475808-133.54%4.08%8.20%20.11%20.91%43.57%------37.90%47.58%
0.15%1.50%
100元
003304前海開源滬港深核心資源混合A1.337008-133.97%4.05%8.97%22.63%26.70%43.53%31.81%---37.49%37.22%
0.15%1.50%
100元
005506前海開源豐鑫混合C1.474408-133.53%4.07%8.20%20.07%20.84%43.45%------37.81%47.44%
100元
003305前海開源滬港深核心資源混合C1.332008-133.98%4.06%9.00%22.50%26.59%43.16%31.46%---37.26%36.71%
0.15%1.50%
100元
002407前海開源恒遠靈活配置混合1.437408-130.31%1.24%0.60%1.25%24.83%43.11%42.69%47.58%46.46%50.68%
0.15%1.50%
100元
003191創金合信消費主題股票C1.464908-13-0.68%-0.97%-3.03%7.45%39.77%42.88%38.31%---54.30%38.31%
100元
001480財通成長優選混合1.060008-130.19%5.05%15.97%22.83%29.27%42.09%21.14%17.00%46.41%6.00%
0.15%1.50%
1000元
720001財通價值動量混合2.080008-130.19%4.89%15.62%22.28%28.55%41.59%24.92%21.51%45.56%175.59%
0.15%1.50%
100元
001579邦泰大農業股票1.448008-13-0.41%1.69%7.66%12.77%33.58%40.72%44.80%---48.82%44.80%
0.15%1.50%
100元
002770安信新回報混合A1.503308-130.14%2.00%2.61%6.29%24.02%40.39%45.98%52.68%35.74%57.26%
0.08%0.80%
100元
002771安信新回報混合C1.492108-130.14%2.00%2.60%6.24%23.91%40.14%45.11%51.56%35.57%56.11%
100元
001278前海開源清潔能源混合A1.288008-130.47%1.50%0.70%1.91%25.77%39.92%39.40%53.16%46.51%64.50%
0.15%1.50%
100元
519056海富通內需熱點混合1.631008-13-0.18%1.62%-4.34%7.09%24.79%39.88%59.90%64.91%42.82%63.10%
0.15%1.50%
100元
519915富邦消費主題混合1.523008-13-0.59%2.35%-0.39%6.65%43.00%39.85%51.54%21.74%61.16%40.24%
0.15%1.50%
100元
002360前海開源清潔能源混合C1.286008-130.47%1.42%0.70%1.83%25.70%39.85%38.68%52.16%46.44%64.18%
0.15%1.50%
100元
001103前海開源工業革命4.0混合1.508008-130.47%1.34%0.40%2.38%27.36%39.43%55.11%65.16%47.99%68.14%
0.15%1.50%
100元
260104景順長城內需增長混合6.545008-13-0.62%-0.12%-2.06%8.11%35.56%39.43%39.51%41.23%55.98%1,161.17%
0.15%1.50%
100元
005682財通資管消費精選混合1.179208-130.16%6.67%10.66%21.63%36.85%39.37%------53.88%17.92%
0.15%1.50%
100元
005138前海開源潤鑫混合A1.429508-133.81%4.22%7.23%16.42%24.11%39.11%------37.33%42.95%
0.15%1.50%
100元
260109景順長城內需貳號混合1.228008-13-0.73%-0.16%-2.23%7.81%34.80%39.07%36.69%37.27%57.84%485.14%
0.15%1.50%
100元
005139前海開源潤鑫混合C1.424308-133.81%4.22%7.23%16.39%24.06%38.96%------37.26%42.43%
100元
005875易方達中盤成長混合1.375708-13-0.63%2.29%4.47%9.34%26.89%38.72%------44.49%37.57%
0.15%1.50%
100元
260108景順長城新興成長混合1.680008-13-0.77%-0.18%-3.39%7.49%33.76%38.50%63.50%99.34%55.27%330.68%
0.15%1.50%
100元
006113匯添富創新醫藥混合1.379408-130.05%4.61%3.55%12.48%36.63%37.91%------47.28%37.94%
0.15%1.50%
100元
164205天弘文化新興產業1.466808-13-0.74%1.49%-0.66%10.75%42.64%37.42%32.56%33.10%56.68%70.56%
0.15%1.50%
100元
002558博時鑫瑞混合A1.424008-13-0.63%1.35%0.21%3.56%17.69%37.19%43.26%---24.15%42.40%
0.08%0.80%
100元
161903萬家行業優選混合(LOF)0.986008-13-0.43%3.12%5.66%10.29%32.47%36.81%26.52%37.18%50.10%339.43%
0.15%1.50%
100元
162605景順長城鼎益混合(LOF)1.616008-13-0.55%-0.06%-3.00%7.46%32.44%36.53%59.52%91.92%53.48%1,058.40%
0.15%1.50%
100元
501046財通多策略福鑫定開混合1.210308-13-0.32%3.83%12.02%18.95%24.85%36.34%------41.92%21.02%
0.15%1.50%
1000元
002559博時鑫瑞混合C1.408008-13-0.64%1.37%0.21%3.53%17.63%36.17%42.08%---24.05%40.80%
0.08%0.80%
100元
161818銀華消費分級混合1.203008-13-0.82%0.25%-2.91%2.04%38.44%36.15%8.29%9.98%51.73%31.09%
0.15%1.50%
100元
003853金鷹信息產業股票A1.342608-13-0.27%0.76%1.23%2.39%16.20%35.25%34.32%---26.90%36.67%
0.12%1.20%
100元
161725招商中證白酒指數分級0.921308-13-0.31%1.68%-6.66%8.21%42.42%35.02%55.24%125.83%69.06%129.90%
0.10%1.00%
100元
005689中銀醫療保健混合1.305808-130.46%5.90%12.02%20.95%39.06%34.83%------49.53%33.83%
0.15%1.50%
100元
001425博時新起點混合C1.544708-13-0.66%0.51%-0.55%2.20%15.35%34.83%41.27%54.66%26.74%54.47%
0.10%1.00%
100元
005794銀華心怡靈活配置混合1.328208-13-0.60%1.56%-1.83%-0.37%26.11%34.76%------43.29%32.82%
0.15%1.50%
100元
005885金鷹信息產業股票C1.349708-13-0.27%0.75%1.25%2.37%16.26%34.61%------26.80%31.03%
100元
360016光大行業輪動混合1.052008-13-0.19%3.85%8.23%12.15%26.70%34.47%24.40%19.01%41.76%124.45%
0.15%1.50%
100元
000294華安生態優先混合2.143008-13-0.97%0.70%0.61%4.48%33.41%34.37%43.05%64.27%49.80%163.49%
0.15%1.50%
100元
005711永贏惠添利靈活配置混合1.347108-13-1.17%1.04%-1.64%4.47%21.22%34.31%------41.26%34.71%
0.15%1.50%
100元
000574寶盈新價值混合A1.449008-13-1.23%-0.34%-0.28%6.00%23.01%34.17%6.78%-0.28%44.61%118.03%
0.15%1.50%
100元
040005華安宏利混合4.669908-13-1.30%0.99%-3.84%5.99%22.68%34.17%37.64%29.05%45.45%493.39%
0.15%1.50%
100元
580008東吳新產業精選混合2.013008-13-0.20%1.98%5.06%14.70%32.26%34.11%27.24%11.46%51.58%101.30%
0.15%1.50%
1000元
000248匯添富中證主要消費ETF聯接1.886408-13-0.51%0.57%-3.99%4.32%32.34%33.89%51.92%87.05%52.22%88.64%
0.10%1.00%
100元
001445華安邦企改革主題靈活配置混合1.621008-13-0.43%0.87%2.08%4.99%28.65%33.64%35.76%48.44%42.95%62.10%
0.15%1.50%
100元
050022博時回報混合1.195008-13-0.25%1.01%5.85%12.10%41.25%33.52%47.90%8.95%58.91%121.10%
0.15%1.50%
100元
460007華泰柏瑞行業領先混合1.826008-13-1.35%1.05%5.12%11.07%33.77%33.38%34.17%43.55%55.14%82.60%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合1.182008-130.00%2.60%-2.07%9.44%36.18%33.26%------58.66%18.20%
0.06%0.60%
100元
000083匯添富消費行業混合4.148008-13-0.65%1.27%-2.29%6.01%34.37%33.25%52.50%84.36%51.44%314.80%
0.15%1.50%
100元
001424博時新起點混合A1.544908-13-0.66%0.53%-0.53%2.24%15.40%33.15%39.67%53.17%25.24%54.49%
0.10%1.00%
100元
002450平安睿享文娛混合A1.500008-13-0.73%2.11%2.39%9.65%28.53%32.74%49.11%56.09%42.99%50.00%
0.15%1.50%
100元
540004匯豐晉信2026周期混合1.905708-13-0.38%3.10%1.07%2.60%28.95%32.69%36.99%43.30%45.21%199.90%
0.15%1.50%
100元
001302前海開源金銀珠寶混合A1.083008-134.34%8.41%13.52%31.91%29.39%32.40%-3.30%-15.52%30.96%8.30%
0.15%1.50%
100元
003634嘉實農業產業股票1.277308-13-0.56%-2.00%0.14%4.46%35.22%32.36%21.05%---49.04%27.73%
0.15%1.50%
100元
217005招商先鋒混合1.118808-13-0.63%1.03%1.57%5.84%27.09%32.14%26.49%28.53%41.85%378.87%
0.15%1.50%
100元
002207前海開源金銀珠寶混合C1.065008-134.31%8.45%13.54%31.81%29.40%32.13%-3.53%-16.21%31.00%6.50%
0.15%1.50%
100元
001178前海開源再融資股票1.335008-130.23%1.21%-0.82%1.52%23.73%32.05%30.63%50.92%44.64%61.63%
0.15%1.50%
100元
002451平安睿享文娛混合C1.458008-13-0.68%2.10%2.32%9.38%28.01%31.71%46.83%52.67%42.24%45.80%
100元
001071華安媒體互聯網混合1.431008-130.21%6.87%13.93%12.94%25.53%31.65%59.53%33.61%43.10%43.10%
0.15%1.50%
100元
050026博時醫療保健行業混合A1.999008-13-0.30%3.90%2.62%7.19%49.18%31.34%36.26%34.79%61.34%123.76%
0.15%1.50%
100元
160632鵬華酒分級1.085008-13-0.18%2.46%-4.41%7.21%40.10%31.31%45.45%90.65%63.67%75.38%
0.12%1.20%
100元
004505博時新興消費主題混合1.462008-13-0.20%0.41%3.61%7.18%26.58%31.12%45.91%---40.44%46.20%
0.15%1.50%
100元
210005金鷹主題優勢混合1.319008-13-0.60%-0.60%-1.93%-0.53%29.44%30.98%21.57%17.04%47.21%31.90%
0.15%1.50%
100元
519002華安安信消費混合1.638008-13-0.37%1.55%0.68%6.29%31.67%30.52%22.15%26.02%45.34%98.36%
0.15%1.50%
100元
001487寶盈優勢產業混合1.268008-13-1.25%-1.32%-1.86%4.36%20.42%30.45%27.31%32.50%42.79%44.49%
0.15%1.50%
100元
006002工銀醫藥健康股票A1.302408-13-0.09%3.91%-1.12%5.82%27.20%30.27%------39.06%30.24%
0.15%1.50%
100元
160222邦泰邦證食品飲料行業指數分級1.013708-13-0.23%1.93%-5.67%5.75%31.72%30.14%53.88%92.99%52.00%174.96%
100元
000217華安黃金易ETF聯接C1.275508-132.46%4.86%10.98%22.49%21.46%30.05%24.78%19.81%22.56%27.55%
100元
002168嘉實智能汽車股票1.524008-13-0.39%0.66%3.32%5.10%15.19%30.03%14.41%26.68%36.07%52.40%
0.15%1.50%
100元
001222鵬華外延成長混合1.135008-13-1.05%2.16%4.13%13.84%31.82%30.01%27.24%49.15%45.14%13.50%
0.15%1.50%
100元
160421華安智增精選混合1.130208-13-1.21%1.84%-0.17%9.78%26.79%29.98%27.39%---50.15%13.02%
0.15%1.50%
100元
001104華安新絲路主題股票1.231008-13-0.97%3.01%1.90%10.70%26.39%29.85%20.80%45.17%42.48%23.10%
0.15%1.50%
100元
000216華安黃金易ETF聯接A1.281308-132.45%4.85%10.96%22.44%21.39%29.79%24.71%20.05%22.45%28.13%
0.06%0.60%
100元
001224中郵新思路靈活配置混合1.380008-13-0.29%1.25%0.44%2.99%19.90%29.70%35.96%31.68%30.31%38.00%
0.15%1.50%
100元
002621中歐消費主題股票A1.566008-13-0.76%-2.19%-1.45%1.03%31.38%29.64%47.46%56.13%47.18%56.60%
0.15%1.50%
100元
501016邦泰中證申萬證券行業指數0.954308-13-1.16%-0.02%-5.79%-0.38%9.87%29.45%-8.66%---29.15%-4.57%
0.12%1.20%
100元
006003工銀醫藥健康股票C1.293508-13-0.09%3.90%-1.17%5.64%26.65%29.40%------38.34%29.35%
100元
001141泰達宏利創盈混合A1.506008-13-0.07%0.94%4.15%6.21%12.56%29.38%30.62%40.49%29.83%50.60%
0.10%1.00%
100元
000218邦泰黃金ETF聯接A1.313608-132.36%4.69%10.77%22.25%21.18%29.38%24.39%20.56%22.25%31.36%
0.07%0.70%
100元
001142泰達宏利創盈混合B1.473008-13-0.14%0.89%4.10%6.12%12.61%29.32%30.35%39.09%29.89%47.30%
100元
003985嘉實新能源新材料股票C1.107708-13-0.48%0.42%4.97%6.16%13.37%29.21%7.60%---32.80%10.77%
100元
003984嘉實新能源新材料股票A1.113608-13-0.47%0.41%5.00%6.26%13.24%29.16%7.79%---32.63%11.36%
0.15%1.50%
100元
002697中歐消費主題股票C1.573008-13-0.76%-2.24%-1.50%0.96%31.30%29.15%47.56%55.74%47.01%57.30%
100元
166002中歐新藍籌混合A1.353508-13-0.59%1.62%3.53%10.08%29.20%29.11%29.16%39.61%42.65%355.73%
0.15%1.50%
100元
004253邦泰黃金ETF聯接C1.314108-132.36%4.71%10.76%22.17%21.06%29.09%24.03%---22.09%22.53%
100元
110022易方達消費行業股票2.732008-13-0.15%1.34%-4.81%5.28%30.28%29.05%43.71%94.73%53.14%173.20%
0.15%1.50%
100元
000950易方達滬深300非銀ETF聯接0.966608-13-1.54%0.01%-5.61%3.53%16.15%29.03%14.83%28.26%33.99%-3.34%
0.10%1.00%
100元
001552天弘中證證券保險A0.844908-13-1.45%-0.17%-3.78%3.72%14.44%29.03%5.88%12.19%32.24%-15.51%
0.10%1.00%
100元
數據來源:基金集團、東方財富choice資訊
風險提示:基金的過往業績并不預示其未來外現。天天基金不對基金投資業績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
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