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
005968创金合信工业周期股票A3.160002-26-2.22%-11.40%-6.35%35.18%66.29%135.07%225.24%---12.34%216.00%
0.15%1.50%
100元
005969创金合信工业周期股票C3.102502-26-2.22%-11.42%-6.41%34.94%65.72%133.45%221.10%---12.22%210.25%
100元
570001诺德价值优势混合3.389202-26-1.69%-10.04%-4.68%26.26%33.83%129.25%171.80%134.41%5.26%348.04%
0.15%1.50%
100元
570008诺德周期策略混合4.109002-26-1.72%-10.24%-5.15%24.36%31.91%121.63%198.19%155.58%4.40%601.46%
0.15%1.50%
100元
004997广发高端制造股票A3.032902-26-2.81%-6.80%1.21%18.59%45.88%117.33%261.36%187.26%14.71%203.26%
0.15%1.50%
100元
001691南方香港成长(QDII)2.706002-251.01%-6.56%2.23%35.10%41.53%113.41%175.28%152.90%18.63%170.60%
0.16%1.60%
100元
005004交银品质升级混合2.195502-26-1.83%-9.59%-4.98%13.03%28.96%109.89%145.36%119.22%1.16%119.55%
0.15%1.50%
100元
160632鹏华酒0.973002-26-2.51%-15.90%-10.82%9.95%28.00%109.40%199.84%181.85%-8.64%292.33%
0.12%1.20%
100元
161725招商中证白酒指数(LOF)1.299902-26-2.80%-16.36%-10.96%11.16%30.70%109.13%193.51%178.37%-8.88%393.84%
0.10%1.00%
100元
001384东方新思路混合A1.770702-26-2.68%-12.19%-5.98%19.79%26.58%107.66%132.74%101.74%-1.71%77.07%
0.08%0.80%
100元
519714交银消费新驱动股票2.025002-26-1.60%-9.44%-4.88%12.56%28.08%107.06%142.59%134.55%0.85%524.71%
0.15%1.50%
100元
001385东方新思路混合C1.731502-26-2.68%-12.19%-6.02%19.67%26.32%106.82%130.93%99.41%-1.78%73.15%
100元
004868交银股息优化混合2.785202-26-1.81%-9.57%-5.05%12.01%28.46%106.14%169.26%149.12%0.50%178.49%
0.15%1.50%
100元
005888华夏新兴消费混合A3.190502-26-3.34%-11.87%-4.56%14.49%35.41%104.77%183.05%---1.85%219.05%
0.15%1.50%
100元
270023广发全球精选股票(QDII)3.711002-25-0.48%-6.57%-7.06%24.57%29.85%103.79%153.31%117.81%11.51%392.73%
0.16%1.60%
100元
005889华夏新兴消费混合C3.154202-26-3.34%-11.88%-4.61%14.35%35.07%103.76%180.27%---1.77%215.42%
100元
162203泰达宏利稳定混合3.002902-26-2.26%-9.60%-0.66%20.09%29.89%103.21%172.40%143.48%5.27%1,480.12%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.638002-26-2.44%-11.62%-4.56%15.91%29.44%102.61%192.14%167.55%3.69%163.80%
0.06%0.60%
100元
005827易方达蓝筹精选混合2.987202-26-4.02%-14.09%-7.78%15.95%28.07%101.97%174.13%---4.23%198.72%
0.15%1.50%
10元
005453前海开源医疗健康A2.916402-26-2.73%-11.27%-10.52%24.65%24.50%100.61%212.92%203.25%1.29%191.61%
0.15%1.50%
100元
005454前海开源医疗健康C2.908102-26-2.73%-11.27%-10.52%24.63%24.45%100.42%212.36%202.42%1.28%190.78%
100元
006604嘉实消费精选股票A2.247802-26-2.24%-12.62%-7.36%16.91%24.42%99.80%-------0.12%124.78%
0.15%1.50%
100元
006605嘉实消费精选股票C2.223102-26-2.24%-12.63%-7.40%16.77%24.11%98.83%-------0.20%122.31%
100元
090018大成新锐产业混合4.307002-26-3.30%-6.75%5.28%26.71%34.05%98.30%175.21%150.41%19.37%493.52%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.254002-26-2.14%-12.81%-6.71%18.30%25.14%97.79%165.06%159.23%-1.05%2,337.19%
0.15%1.50%
100元
005660嘉实资源精选股票A2.422702-26-3.58%-8.79%-3.30%25.07%42.39%97.63%131.11%---8.47%142.27%
0.15%1.50%
100元
003624创金合信资源股票发起式A2.336102-26-4.01%-9.22%0.18%29.34%64.28%96.89%149.24%83.61%15.20%133.61%
0.15%1.50%
100元
005661嘉实资源精选股票C2.396502-26-3.58%-8.80%-3.34%24.92%42.04%96.64%129.11%---8.38%139.65%
100元
002910易方达供给改革混合2.133602-26-2.62%-7.54%5.10%22.97%33.25%96.59%145.66%95.92%21.51%113.36%
0.15%1.50%
100元
000336农银研究精选混合3.612302-26-2.16%-8.48%-8.13%20.57%43.65%96.41%232.81%166.83%-1.57%261.23%
0.15%1.50%
100元
001857易方达现代服务业混合2.372002-26-2.23%-10.22%-5.65%18.54%28.29%96.20%160.95%129.40%1.11%137.20%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.104002-26-1.68%-8.84%-4.75%12.15%24.87%95.90%121.20%92.35%0.05%278.49%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.284202-26-4.01%-9.23%0.14%29.18%63.88%95.90%148.82%82.23%15.11%128.42%
100元
007548易方达ESG责任投资股票1.946602-26-3.39%-13.81%-7.41%14.92%26.25%95.84%------2.55%94.66%
0.15%1.50%
100元
000529广发竞争优势混合4.173002-26-3.25%-14.92%-9.18%17.05%21.03%95.73%170.62%126.92%-1.93%317.30%
0.15%1.50%
10元
005534华夏新时代混合(QDII)2.379602-25-0.76%-7.76%-8.03%25.43%34.74%95.19%136.26%---9.89%137.96%
0.15%1.50%
100元
001606农银工业4.0混合3.305702-26-2.33%-8.52%-9.52%18.32%45.63%94.89%204.22%122.73%-5.42%230.57%
0.15%1.50%
100元
002959汇添富盈泰混合2.291002-26-3.37%-14.16%-8.54%30.54%35.16%93.99%109.22%112.33%5.24%129.10%
0.12%1.20%
100元
002846泓德泓华混合2.290302-26-1.96%-8.36%-4.99%18.65%34.74%93.96%182.94%179.72%3.06%194.82%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A3.183002-26-2.15%-12.22%-9.06%23.23%27.17%93.73%194.72%330.14%2.02%218.30%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.332002-26-2.17%-12.20%-9.06%23.22%27.13%93.61%194.09%329.38%2.02%233.20%
0.15%1.50%
100元
007047长城核心优势混合2.184702-26-2.44%-12.89%-5.61%15.78%18.66%92.91%-------0.89%129.32%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.268702-26-2.82%-14.52%-8.19%17.60%26.14%92.59%113.63%106.55%-3.03%126.87%
0.15%1.50%
100元
001102前海开源国家比较优势混合3.951002-26-2.18%-12.45%-9.36%24.40%27.70%92.45%181.41%179.62%2.33%295.10%
0.15%1.50%
100元
005235银华食品饮料量化股票发起式A2.394702-26-2.10%-13.24%-9.37%10.43%15.53%92.38%154.97%138.94%-4.76%139.47%
0.15%1.50%
100元
519979长信内需成长混合A3.179002-26-3.37%-13.73%-7.37%18.35%19.29%91.84%154.71%123.97%-1.09%505.07%
0.15%1.50%
100元
260104景顺长城内需增长混合13.796002-26-2.12%-12.94%-6.88%18.52%24.90%91.79%172.17%169.67%-0.22%2,563.68%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C2.377102-26-2.10%-13.24%-9.40%10.32%15.30%91.61%153.64%136.90%-4.82%137.71%
100元
001300大成睿景灵活配置混合A1.691002-26-3.26%-7.75%4.25%24.34%27.82%91.51%162.99%112.44%17.27%69.10%
0.15%1.50%
100元
006345景顺长城集英两年定开混合2.104202-26-3.98%-15.45%-9.56%16.11%21.83%91.41%-------0.42%110.42%
0.15%1.50%
100元
004995广发品牌消费股票发起式A2.108702-26-3.39%-15.03%-9.82%12.46%17.98%90.85%152.54%103.11%-2.44%110.87%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A3.024002-26-2.14%-8.72%-9.08%15.86%33.33%90.55%155.41%127.03%-0.26%202.40%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.188602-26-3.09%-13.61%-6.26%20.64%22.91%90.36%148.56%---5.38%118.86%
0.15%1.50%
100元
002810金信转型创新成长混合发起式1.852002-26-1.80%-7.31%-0.27%23.80%26.76%90.34%120.74%67.91%6.07%85.20%
0.15%1.50%
100元
007412景顺长城绩优成长混合2.071302-26-3.65%-14.30%-8.41%17.95%22.19%90.17%------0.49%107.13%
0.15%1.50%
100元
002472光大先进服务业混合1.732502-26-2.66%-10.09%-3.90%19.90%22.36%90.05%95.06%72.44%4.73%73.25%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.613002-26-3.24%-7.78%4.20%24.08%27.21%89.99%158.91%107.33%17.14%61.30%
100元
000993华宝稳健回报混合1.709002-26-2.06%-12.76%-7.67%22.07%30.26%89.89%115.24%75.64%0.83%70.90%
0.15%1.50%
100元
005671前海联合研究优选混合A1.925302-26-3.29%-12.07%-10.08%15.88%27.17%89.39%167.13%---1.66%169.37%
0.15%1.50%
100元
001997工银新趋势灵活配置混合C2.825002-26-2.15%-8.75%-9.13%15.68%32.94%89.34%152.01%122.44%-0.39%182.50%
100元
001856易方达环保主题混合3.177002-26-2.13%-8.18%-7.05%15.95%32.26%89.22%173.41%185.70%1.89%217.70%
0.15%1.50%
100元
001008工银国企改革股票2.413002-26-2.47%-10.53%-6.73%23.43%39.00%89.11%128.29%105.01%5.28%141.30%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.181802-26-3.86%-8.40%1.67%19.53%31.56%89.06%183.72%---15.56%118.18%
0.15%1.50%
100元
160222国泰国证食品饮料行业(LOF)1.295502-26-2.28%-13.32%-8.55%10.23%15.73%89.06%155.20%140.75%-4.22%446.14%
100元
000991工银战略转型股票A3.256002-26-1.96%-3.21%3.96%8.03%27.89%88.75%171.56%164.50%5.92%225.60%
0.15%1.50%
100元
001705泓德战略转型股票2.108702-26-2.00%-8.61%-5.35%18.24%31.58%88.67%158.04%140.84%3.16%193.72%
0.15%1.50%
100元
005812鹏华产业精选2.437602-26-3.59%-14.11%-9.72%14.46%19.46%88.64%197.27%----1.71%143.76%
0.15%1.50%
100元
006252永赢消费主题A3.528002-26-2.37%-9.38%-3.61%21.35%46.46%88.58%187.09%---7.89%252.80%
0.15%1.50%
100元
006253永赢消费主题C3.507402-26-2.37%-9.38%-3.62%21.29%46.31%88.20%185.78%---7.85%250.74%
100元
002190农银新能源主题2.532102-26-2.33%-8.80%-11.60%13.72%43.15%88.01%174.07%118.83%-9.21%153.21%
0.15%1.50%
100元
001496工银聚焦30股票1.553002-26-2.08%-10.23%-8.54%15.21%22.57%88.01%133.89%109.58%-0.58%55.30%
0.15%1.50%
100元
001054工银新金融股票2.775002-26-2.56%-9.87%-3.61%19.77%37.58%88.01%165.04%147.33%3.85%177.50%
0.15%1.50%
100元
005672前海联合研究优选混合C1.870302-26-3.28%-12.08%-10.14%15.66%26.68%87.93%162.87%---1.54%163.82%
100元
100020富国天益价值混合A3.004902-26-3.00%-13.69%-6.25%23.97%28.40%87.88%150.91%142.98%2.18%2,612.84%
0.15%1.50%
100元
161818银华消费主题混合1.903002-26-2.95%-12.24%-8.46%9.91%20.35%87.62%174.35%110.39%-3.85%190.30%
0.15%1.50%
100元
006299恒越核心精选混合A2.173802-26-3.12%-13.58%-9.21%23.21%31.41%87.56%104.96%---2.24%117.38%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.912002-26-1.90%-12.73%-6.69%18.56%23.35%87.55%162.72%160.56%-0.76%1,105.55%
0.15%1.50%
100元
000263工银信息产业混合A4.274002-26-2.08%-10.66%-6.76%12.68%30.23%87.54%186.08%187.81%-1.34%399.69%
0.15%1.50%
100元
270007广发大盘成长混合2.265502-26-3.10%-15.23%-9.57%16.08%19.26%87.42%149.97%118.69%-2.54%158.47%
0.15%1.50%
100元
007193恒越核心精选混合C2.178002-26-3.12%-13.58%-9.22%23.15%31.28%87.18%------2.21%94.20%
100元
001490汇添富国企创新股票2.113002-26-2.40%-10.20%-5.67%14.15%24.29%86.66%148.59%86.66%0.43%111.30%
0.15%1.50%
100元
001631天弘中证食品饮料指数A3.334602-26-2.29%-13.29%-9.68%8.64%12.10%86.55%147.85%136.37%-6.49%250.96%
0.10%1.00%
100元
001135益民品质升级混合1.206002-26-2.35%-16.66%-10.20%16.41%17.32%86.40%121.28%90.52%-3.52%20.60%
0.15%1.50%
100元
001245工银生态环境股票1.683002-26-2.04%-12.02%-15.04%15.83%35.29%86.38%165.88%114.94%-5.93%68.30%
0.15%1.50%
100元
001632天弘中证食品饮料指数C3.293902-26-2.30%-13.29%-9.69%8.59%11.98%86.18%146.86%134.93%-6.52%246.69%
100元
004788富荣沪深300指数增强A1.968502-26-2.24%-9.22%-3.81%12.87%20.15%86.01%141.15%96.63%1.54%96.85%
0.12%1.20%
100元
004789富荣沪深300指数增强C1.961802-26-2.24%-9.23%-3.82%12.84%20.08%85.81%140.62%95.96%1.52%96.18%
100元
005164富荣福锦混合A2.099602-26-2.62%-9.90%-4.52%17.38%23.84%85.59%114.33%---1.86%109.96%
0.15%1.50%
100元
001623兴业国企改革混合2.756002-26-3.09%-11.72%-4.21%22.98%31.30%85.46%130.24%111.03%3.45%175.60%
0.15%1.50%
100元
002862金信量化精选混合1.513002-26-1.05%-4.30%0.87%23.81%27.57%85.42%70.38%66.45%6.47%51.30%
0.15%1.50%
100元
005165富荣福锦混合C2.072102-26-2.62%-9.90%-4.52%17.35%23.77%85.41%113.53%---1.85%107.21%
100元
260108景顺长城新兴成长混合3.086002-26-1.97%-12.55%-6.80%17.77%22.71%85.36%158.97%157.41%-1.17%777.65%
0.15%1.50%
100元
240011华宝大盘精选混合4.095502-26-2.87%-12.32%-5.54%20.06%29.21%85.25%165.28%135.12%2.29%392.27%
0.15%1.50%
100元
005267嘉实价值精选股票2.277202-26-3.07%-6.13%0.61%18.15%45.04%85.12%135.81%109.36%9.61%127.72%
0.15%1.50%
100元
001163银华中国梦30股票2.349002-26-2.12%-11.33%-7.37%8.35%12.39%85.11%143.17%100.43%-1.76%134.90%
0.15%1.50%
100元
110011易方达中小盘混合8.192502-26-3.25%-13.08%-7.25%13.85%22.98%84.95%153.63%152.23%-0.89%1,040.93%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合2.166902-26----7.78%-12.01%18.69%38.52%84.89%-------2.50%169.37%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.190202-26-3.16%-12.05%-10.76%16.52%29.95%84.68%201.02%214.93%1.74%219.02%
0.15%1.50%
100元
501090华宝中证消费龙头指数(LOF)A1.739202-26-2.39%-11.01%-3.35%14.43%24.46%84.63%------2.34%73.92%
0.10%1.00%
100元
004812中欧先进制造股票A2.558702-26-1.86%-9.73%-13.04%17.71%48.18%84.21%167.37%168.57%-5.22%155.87%
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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