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
005968創金合信工業周期股票A3.284903-013.95%-4.97%-0.70%38.59%61.68%153.33%243.03%---16.78%228.49%
0.15%1.50%
100元
005969創金合信工業周期股票C3.225003-013.95%-4.98%-0.75%38.36%61.14%151.58%238.44%---16.65%222.50%
100元
004997廣發高端制造股票A3.066803-011.12%-5.05%0.81%18.29%40.38%130.47%267.50%191.69%16.00%206.65%
0.15%1.50%
100元
570001諾德價值優勢混合3.424803-011.05%-4.84%-1.38%25.47%28.45%130.22%171.01%139.61%6.37%352.74%
0.15%1.50%
100元
570008諾德周期策略混合4.154003-011.10%-4.96%-1.87%23.52%27.23%124.54%197.99%157.24%5.54%609.15%
0.15%1.50%
100元
005004交銀品質升級混合2.222503-011.23%-3.90%-1.27%13.05%24.22%119.33%141.68%121.92%2.40%122.25%
0.15%1.50%
100元
090018大成新銳產業混合4.463003-013.62%-4.12%8.51%29.89%29.40%117.50%185.72%156.05%23.70%515.02%
0.15%1.50%
100元
161725招商中證白酒指數(LOF)1.307503-010.58%-8.65%-8.07%13.59%25.72%116.79%175.59%188.12%-8.35%396.72%
0.10%1.00%
100元
005888華夏新興消費混合A3.277603-012.73%-4.59%0.14%18.32%33.34%116.72%186.15%---4.63%227.76%
0.15%1.50%
100元
519714交銀消費新驅動股票2.049003-011.19%-3.85%-1.25%12.58%23.43%116.37%138.91%134.00%2.04%532.11%
0.15%1.50%
100元
160632鵬華酒0.978003-010.51%-8.77%-7.91%12.03%23.13%116.34%185.00%189.72%-8.17%294.35%
0.12%1.20%
100元
000336農銀研究精選混合3.732103-013.32%-3.30%-2.79%23.08%35.22%116.28%237.99%183.27%1.70%273.21%
0.15%1.50%
100元
005889華夏新興消費混合C3.240103-012.72%-4.60%0.10%18.17%33.01%115.65%183.35%---4.54%224.01%
100元
004868交銀股息優化混合2.818803-011.21%-3.93%-1.35%12.07%23.80%115.26%164.83%155.72%1.71%181.85%
0.15%1.50%
100元
001606農銀工業4.0混合3.424903-013.61%-3.31%-3.76%21.87%37.67%114.89%216.04%137.92%-2.01%242.49%
0.15%1.50%
100元
003624創金合信資源股票發起式A2.391203-012.36%-8.48%7.41%29.02%55.03%112.55%157.84%95.66%17.92%139.12%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.338003-012.36%-8.49%7.38%28.87%54.65%111.49%157.43%94.22%17.82%133.80%
100元
001384東方新思路混合A1.786903-010.91%-5.85%-3.41%19.57%23.00%111.17%133.22%107.78%-0.81%78.69%
0.08%0.80%
100元
162203泰達宏利穩定混合3.061203-011.94%-3.44%1.92%20.58%28.28%111.04%168.06%155.38%7.31%1,510.80%
0.15%1.50%
100元
005660嘉實資源精選股票A2.489503-012.76%-6.70%1.03%25.30%39.14%110.80%135.73%---11.46%148.95%
0.15%1.50%
100元
005827易方達藍籌精選混合3.065503-012.62%-7.15%-4.29%19.44%29.08%110.75%173.12%---6.96%206.55%
0.15%1.50%
10元
001385東方新思路混合C1.747303-010.91%-5.85%-3.43%19.45%22.76%110.34%131.37%105.40%-0.88%74.73%
100元
005661嘉實資源精選股票C2.462503-012.75%-6.72%0.99%25.14%38.79%109.75%133.66%---11.37%146.25%
100元
002190農銀新能源主題2.629303-013.84%-3.92%-5.14%17.51%35.45%109.49%186.48%124.27%-5.73%162.93%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.754003-013.73%-4.62%7.81%27.47%23.43%109.31%167.79%123.44%21.64%75.40%
0.15%1.50%
100元
002910易方達供給改革混合2.195503-012.90%-5.85%5.89%26.27%32.96%108.52%153.58%102.76%25.04%119.55%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合2.675003-011.40%-5.24%-3.08%16.66%27.26%108.33%186.40%176.06%5.15%167.50%
0.06%0.60%
100元
001691南方香港成長(QDII)2.616002-26-3.33%-10.01%2.03%29.50%37.04%107.78%169.69%142.45%14.69%161.60%
0.16%1.60%
100元
001301大成睿景靈活配置混合C1.673003-013.72%-4.67%7.73%27.13%22.92%107.57%163.88%118.12%21.50%67.30%
100元
006604嘉實消費精選股票A2.284603-011.64%-5.31%-4.18%18.57%22.02%106.94%------1.52%128.46%
0.15%1.50%
100元
005453前海開源醫療健康A2.965903-011.70%-4.80%-6.69%22.38%20.76%106.52%210.83%208.40%3.01%196.56%
0.15%1.50%
100元
005454前海開源醫療健康C2.957403-011.70%-4.80%-6.70%22.35%20.70%106.32%210.29%207.55%3.00%195.71%
100元
006605嘉實消費精選股票C2.259503-011.64%-5.32%-4.21%18.43%21.73%105.91%------1.44%125.95%
100元
001679前海開源中國稀缺資產混合A3.246003-011.98%-5.53%-4.33%23.99%25.47%105.70%200.83%322.11%4.04%224.60%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.398003-011.98%-5.51%-4.31%23.97%25.39%105.57%200.18%321.07%4.04%239.80%
0.15%1.50%
100元
007548易方達ESG責任投資股票1.991003-012.28%-6.41%-3.35%17.93%27.21%104.77%------4.89%99.10%
0.15%1.50%
100元
001102前海開源國家比較優勢混合4.031003-012.02%-5.64%-4.46%25.23%26.05%104.72%188.34%180.51%4.40%303.10%
0.15%1.50%
100元
162605景順長城鼎益混合(LOF)3.287003-011.01%-6.17%-4.25%19.38%21.23%104.07%161.48%167.55%-0.05%2,361.91%
0.15%1.50%
100元
519710交銀策略回報靈活配置混合2.128003-011.14%-3.49%-1.34%12.12%21.25%103.44%117.80%97.09%1.19%282.81%
0.15%1.50%
100元
002846泓德泓華混合2.322403-011.40%-3.46%-3.03%17.77%29.98%102.96%183.91%183.64%4.50%198.95%
0.15%1.50%
100元
001857易方達現代服務業混合2.405003-011.39%-3.99%-2.59%18.30%25.98%102.44%156.94%137.65%2.51%140.50%
0.15%1.50%
100元
001856易方達環保主題混合3.296003-013.75%-2.20%-1.67%16.92%32.00%102.21%182.19%195.61%5.71%229.60%
0.15%1.50%
100元
006345景順長城集英兩年定開混合2.174503-013.34%-6.61%-4.71%20.37%21.75%102.17%------2.91%117.45%
0.15%1.50%
100元
000529廣發競爭優勢混合4.226003-011.27%-8.11%-6.32%16.26%17.75%102.10%167.13%133.35%-0.68%322.60%
0.15%1.50%
10元
007047長城核心優勢混合2.220603-011.64%-5.73%-3.77%17.02%16.40%100.72%------0.74%133.09%
0.15%1.50%
100元
001245工銀生態環境股票1.746003-013.74%-6.18%-7.28%18.37%32.47%100.69%174.10%129.43%-2.40%74.60%
0.15%1.50%
100元
270023廣發全球精選股票(QDII)3.601002-26-2.96%-9.97%-7.60%19.83%27.70%100.50%146.81%108.86%8.20%378.13%
0.16%1.60%
100元
000993華寶穩健回報混合1.752003-012.52%-5.25%-3.20%23.29%27.70%100.23%122.34%80.62%3.36%75.20%
0.15%1.50%
100元
004995廣發品牌消費股票發起式A2.143803-011.66%-8.17%-7.26%14.65%13.42%99.63%155.52%112.70%-0.81%114.38%
0.15%1.50%
100元
002959匯添富盈泰混合2.332003-011.79%-8.48%-3.76%30.06%31.90%99.49%112.19%117.33%7.12%133.20%
0.12%1.20%
100元
007412景順長城績優成長混合2.133803-013.02%-6.17%-4.22%21.47%21.26%99.29%------3.52%113.38%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票3.208803-013.13%-4.11%1.42%27.86%52.59%99.25%179.59%123.50%1.87%249.92%
0.15%1.50%
100元
005543銀華心誠靈活配置混合2.246703-012.65%-6.41%-3.94%22.52%21.23%98.63%153.89%---8.18%124.67%
0.15%1.50%
100元
001716工銀新趨勢靈活配置混合A3.067003-011.42%-5.22%-5.51%15.82%29.90%98.25%160.14%138.68%1.15%206.70%
0.15%1.50%
100元
100020富國天益價值混合A3.067503-012.08%-6.73%-2.66%23.92%24.95%98.21%152.01%144.69%4.31%2,669.36%
0.15%1.50%
100元
006252永贏消費主題A3.619303-012.59%-2.61%0.28%21.76%42.13%98.07%193.30%---10.68%261.93%
0.15%1.50%
100元
260104景順長城內需增長混合13.960003-011.19%-6.02%-4.20%19.06%20.97%97.87%169.46%179.53%0.97%2,595.35%
0.15%1.50%
100元
003834華夏能源革新股票2.656003-013.95%-7.33%-6.38%31.75%64.25%97.77%162.45%156.62%-1.74%165.60%
0.15%1.50%
100元
006253永贏消費主題C3.598203-012.59%-2.61%0.27%21.70%42.00%97.67%191.52%---10.65%259.82%
100元
005730國泰江源優勢精選混合A2.208303-011.21%-5.95%2.01%18.15%28.02%97.65%189.04%---16.97%120.83%
0.15%1.50%
100元
004640華夏節能環保股票2.150803-013.50%-1.51%-2.59%22.97%30.25%97.57%178.49%154.11%1.92%115.08%
0.15%1.50%
100元
001705泓德戰略轉型股票2.138403-011.41%-3.67%-3.42%17.58%27.16%97.55%159.22%143.27%4.61%197.86%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A3.111803-012.68%-2.01%4.31%24.59%50.16%97.51%236.19%214.10%2.93%211.09%
0.15%1.50%
100元
001875前海開源滬港深優勢精選混合2.716003-013.15%-4.33%-2.65%30.05%26.20%97.50%167.52%226.40%10.99%363.81%
0.15%1.50%
100元
001490匯添富國企創新股票2.154003-011.94%-4.39%-2.89%15.43%21.83%97.43%148.44%90.62%2.38%115.40%
0.15%1.50%
100元
000991工銀戰略轉型股票A3.298003-011.29%-1.26%3.52%7.15%24.22%97.37%174.38%161.54%7.29%229.80%
0.15%1.50%
100元
006299恒越核心精選混合A2.216103-011.95%-6.40%-4.63%23.36%26.07%97.27%108.34%---4.23%121.61%
0.15%1.50%
100元
001496工銀聚焦30股票1.590003-012.38%-4.33%-4.33%15.05%22.12%97.27%137.31%119.92%1.79%59.00%
0.15%1.50%
100元
000263工銀信息產業混合A4.373003-012.32%-4.62%-3.61%11.90%27.01%97.16%193.29%190.56%0.95%411.26%
0.15%1.50%
100元
004812中歐先進制造股票A2.630403-012.80%-3.82%-5.32%20.27%41.03%96.99%172.35%176.10%-2.56%163.04%
0.15%1.50%
100元
005671前海聯合研究優選混合A1.963403-011.98%-7.19%-5.81%16.59%22.79%96.96%172.20%---3.67%174.70%
0.15%1.50%
100元
001997工銀新趨勢靈活配置混合C2.865003-011.42%-5.26%-5.60%15.62%29.46%96.91%156.95%134.07%1.02%186.50%
100元
007193恒越核心精選混合C2.220403-011.95%-6.41%-4.65%23.29%25.94%96.88%------4.20%97.98%
100元
005812鵬華產業精選2.487103-012.03%-6.92%-6.69%16.19%18.87%96.67%188.23%---0.29%148.71%
0.15%1.50%
100元
001054工銀新金融股票2.831003-012.02%-4.52%0.04%19.45%33.16%96.60%167.83%155.74%5.95%183.10%
0.15%1.50%
100元
002810金信轉型創新成長混合發起式1.877003-011.35%-2.29%2.40%23.49%23.65%96.54%115.50%74.77%7.50%87.70%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C3.031603-012.68%-2.02%4.27%24.43%49.79%96.53%233.07%209.63%2.84%203.07%
100元
004987諾德新享靈活配置混合2.285203-010.73%-7.80%-5.33%19.78%23.03%96.51%115.36%106.88%-2.33%128.52%
0.15%1.50%
100元
001008工銀國企改革股票2.468003-012.28%-4.53%-3.03%23.15%36.88%96.50%130.44%116.30%7.68%146.80%
0.15%1.50%
100元
001476中銀智能制造股票1.707003-013.33%-3.78%-3.34%19.12%36.78%96.43%182.62%115.26%6.02%70.70%
0.15%1.50%
100元
161818銀華消費主題混合1.936803-011.78%-5.04%-4.81%11.82%17.15%96.39%174.42%121.72%-2.14%195.46%
0.15%1.50%
100元
100060富國高新技術產業混合5.252003-013.61%-1.94%1.98%20.74%35.19%96.34%229.89%194.53%14.25%632.59%
0.15%1.50%
100元
002780前海聯合泓鑫混合A3.261003-012.22%-6.69%-6.48%17.97%25.80%96.27%203.55%222.23%4.00%226.10%
0.15%1.50%
100元
005235銀華食品飲料量化股票發起式A2.402603-010.33%-7.32%-6.73%10.41%11.61%95.95%143.82%144.44%-4.45%140.26%
0.15%1.50%
100元
008314上投摩根慧選成長A1.956203-012.97%-5.22%-3.01%17.10%22.57%95.60%------5.91%95.62%
0.15%1.50%
100元
007043前海聯合泓鑫混合C3.257003-012.22%-6.69%-6.51%17.85%25.54%95.49%203.15%---3.92%207.32%
100元
004813中歐先進制造股票C2.619903-012.79%-3.84%-5.37%20.04%40.48%95.46%171.80%175.20%-2.69%161.99%
100元
005672前海聯合研究優選混合C1.907103-011.97%-7.20%-5.86%16.37%22.31%95.41%167.85%---3.54%169.01%
100元
002472光大先進服務業混合1.763103-011.77%-5.74%-0.95%19.65%19.81%95.40%98.41%72.48%6.58%76.31%
0.15%1.50%
100元
005236銀華食品飲料量化股票發起式C2.384903-010.33%-7.33%-6.76%10.30%11.39%95.20%142.54%142.29%-4.51%138.49%
100元
005241中歐時代智慧混合A2.467103-012.42%-7.19%-2.65%27.72%32.94%95.00%163.52%170.90%8.84%169.87%
0.15%1.50%
100元
001951金鷹改革紅利混合2.552003-012.74%-5.66%2.00%42.65%68.23%94.96%158.04%113.20%16.00%155.20%
0.15%1.50%
100元
519979長信內需成長混合A3.171003-01-0.25%-8.54%-7.36%17.05%15.39%94.95%151.31%129.90%-1.34%503.55%
0.15%1.50%
100元
240011華寶大盤精選混合4.180103-012.07%-6.53%-1.94%20.92%25.58%94.91%167.19%138.52%4.40%402.43%
0.15%1.50%
100元
160222國泰國證食品飲料行業(LOF)1.307003-010.89%-7.05%-4.99%11.22%11.08%94.16%143.45%149.02%-3.37%450.99%
100元
008315上投摩根慧選成長C1.939303-012.96%-5.24%-3.07%16.87%22.08%94.07%------5.76%93.93%
100元
008245圓信永豐致優混合A1.999903-012.03%-1.55%3.55%17.28%31.43%93.73%------8.55%99.99%
0.15%1.50%
100元
270007廣發大盤成長混合2.291503-011.15%-8.34%-6.77%15.28%15.48%93.62%147.27%128.87%-1.42%161.44%
0.15%1.50%
100元
501065匯添富經典成長定開混合2.024703-013.17%-5.16%-2.20%14.31%15.36%93.55%157.00%---9.50%182.03%
0.15%1.50%
100元
005242中歐時代智慧混合C2.400103-012.42%-7.20%-2.71%27.48%32.44%93.48%159.13%164.13%8.70%162.91%
100元
數據來源:基金公司、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表現。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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