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A2.862803-08-4.61%-12.85%-17.72%19.23%46.87%113.09%201.98%---1.77%186.28%
0.15%1.50%
100元
004997广发高端制造股票A2.947503-08-2.07%-3.89%-6.16%16.00%43.67%112.63%252.15%179.41%11.48%194.72%
0.15%1.50%
100元
005969创金合信工业周期股票C2.810203-08-4.61%-12.86%-17.77%19.04%46.37%111.61%197.85%---1.65%181.02%
100元
001691南方香港成长(QDII)2.552003-05-1.20%-2.45%-6.96%22.93%34.81%101.74%157.00%149.95%11.88%155.20%
0.16%1.60%
100元
090018大成新锐产业混合4.231003-08-0.84%-5.20%0.67%23.75%28.76%98.92%163.61%144.28%17.27%483.05%
0.15%1.50%
100元
005004交银品质升级混合2.084803-08-3.12%-6.20%-11.98%3.00%21.39%93.59%133.25%108.40%-3.94%108.48%
0.15%1.50%
100元
570001诺德价值优势混合3.020603-08-5.73%-11.80%-19.08%5.64%22.25%93.44%144.54%108.85%-6.18%299.31%
0.15%1.50%
100元
001606农银工业4.0混合3.122803-08-4.55%-8.82%-11.81%6.11%33.31%92.27%182.17%116.16%-10.65%212.28%
0.15%1.50%
100元
000336农银研究精选混合3.398003-08-4.53%-8.95%-11.91%8.40%30.82%91.73%204.21%155.64%-7.41%239.80%
0.15%1.50%
100元
519714交银消费新驱动股票1.921003-08-3.08%-6.25%-11.92%2.62%20.74%90.76%131.26%115.76%-4.33%492.62%
0.15%1.50%
100元
270023广发全球精选股票(QDII)3.408003-05-0.32%-5.36%-12.21%13.52%24.79%90.60%131.05%109.31%2.40%352.50%
0.16%1.60%
100元
004868交银股息优化混合2.642503-08-3.14%-6.25%-12.05%2.16%21.15%90.00%156.21%140.56%-4.65%164.22%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.655003-08-1.08%-5.64%-0.36%20.80%22.50%89.58%145.91%111.10%14.77%65.50%
0.15%1.50%
100元
570008诺德周期策略混合3.639003-08-5.99%-12.40%-19.86%3.12%20.10%88.06%164.85%122.55%-7.55%521.23%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.579003-08-1.07%-5.62%-0.38%20.53%22.02%87.98%141.81%106.41%14.67%57.90%
100元
002190农银新能源主题2.398003-08-4.31%-8.80%-12.58%2.01%30.50%87.23%153.17%105.33%-14.02%139.80%
0.15%1.50%
100元
005888华夏新兴消费混合A2.992103-08-5.42%-8.71%-14.58%6.76%27.25%86.66%160.34%----4.49%199.21%
0.15%1.50%
100元
162203泰达宏利稳定混合2.870803-08-4.19%-6.22%-10.87%9.85%25.88%85.87%157.61%140.38%0.63%1,410.61%
0.15%1.50%
100元
005889华夏新兴消费混合C2.957703-08-5.43%-8.72%-14.61%6.63%26.95%85.75%157.77%----4.57%195.77%
100元
100060富国高新技术产业混合4.851003-08-4.66%-7.64%-6.85%11.01%29.43%83.68%197.82%172.87%5.53%576.66%
0.15%1.50%
100元
000991工银战略转型股票A3.293003-08-1.41%-0.15%1.26%8.72%26.61%83.56%171.48%161.35%7.12%229.30%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A2.952003-08-1.53%-3.75%-9.50%9.29%29.59%82.79%147.86%128.48%-2.64%195.20%
0.15%1.50%
100元
001384东方新思路混合A1.617903-08-6.09%-9.46%-18.04%2.79%17.73%82.40%106.58%89.67%-10.19%61.79%
0.08%0.80%
100元
001385东方新思路混合C1.581803-08-6.10%-9.47%-18.07%2.68%17.48%81.67%104.95%87.48%-10.27%58.18%
100元
001997工银新趋势灵活配置混合C2.758003-08-1.54%-3.73%-9.54%9.14%29.18%81.57%144.72%124.05%-2.75%175.80%
100元
005827易方达蓝筹精选混合2.787203-08-5.74%-9.08%-17.56%6.14%23.26%81.49%157.38%----2.75%178.72%
0.15%1.50%
10元
002910易方达供给改革混合2.054303-08-1.44%-6.43%-4.16%18.44%30.40%81.38%143.52%92.49%16.99%105.43%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.001003-08-3.05%-5.97%-11.30%2.25%18.54%81.09%109.99%86.00%-4.85%259.96%
0.15%1.50%
100元
160632鹏华酒0.876003-08-6.51%-10.43%-22.13%-5.73%17.22%81.08%166.17%158.29%-17.75%253.22%
0.12%1.20%
100元
161725招商中证白酒指数(LOF)1.162903-08-7.12%-11.06%-22.92%-4.98%17.69%80.70%157.60%155.56%-18.48%341.79%
0.10%1.00%
100元
003624创金合信资源股票发起式A2.117703-08-4.19%-11.44%-6.89%16.34%42.30%80.58%133.95%78.08%4.43%111.77%
0.15%1.50%
100元
005660嘉实资源精选股票A2.290903-08-2.56%-7.98%-9.16%14.20%34.92%79.95%119.81%---2.57%129.09%
0.15%1.50%
100元
005534华夏新时代混合(QDII)2.184003-05-1.26%-5.15%-11.09%13.11%25.34%79.77%117.75%---0.86%118.40%
0.15%1.50%
100元
006604嘉实消费精选股票A2.101203-08-4.85%-8.03%-17.33%5.77%19.88%79.76%-------6.63%110.12%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.070403-08-4.19%-11.45%-6.93%16.20%41.94%79.69%133.60%76.76%4.33%107.04%
100元
005661嘉实资源精选股票C2.265803-08-2.57%-7.99%-9.20%14.06%34.58%79.06%118.01%---2.47%126.58%
100元
006605嘉实消费精选股票C2.077903-08-4.85%-8.04%-17.36%5.65%19.58%78.88%-------6.72%107.79%
100元
001679前海开源中国稀缺资产混合A2.950003-08-4.72%-9.12%-18.26%8.26%22.87%78.57%168.92%281.63%-5.45%195.00%
0.15%1.50%
100元
000263工银信息产业混合A4.041003-08-4.54%-7.59%-13.51%0.52%23.81%78.49%170.12%169.04%-6.72%372.44%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.088003-08-4.69%-9.12%-18.26%8.24%22.83%78.39%168.52%280.30%-5.45%208.80%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.106903-08-2.07%-4.59%-7.16%16.01%26.34%77.98%173.20%---11.59%110.69%
0.15%1.50%
100元
001102前海开源国家比较优势混合3.660003-08-4.71%-9.20%-18.58%9.22%23.44%77.07%138.59%155.77%-5.21%266.00%
0.15%1.50%
100元
001054工银新金融股票2.654003-08-3.88%-6.25%-10.19%9.85%32.70%76.93%153.73%137.81%-0.67%165.40%
0.15%1.50%
100元
002132广发鑫享混合2.507003-08-2.18%-5.36%-7.86%9.38%35.81%76.67%195.99%142.93%5.07%150.70%
0.15%1.50%
100元
002846泓德泓华混合2.106103-08-4.20%-9.31%-15.15%4.96%23.12%76.16%162.96%158.69%-5.23%171.11%
0.15%1.50%
100元
001856易方达环保主题混合3.014003-08-4.13%-8.56%-10.08%4.47%24.75%76.05%157.83%169.35%-3.34%201.40%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A2.923203-08-2.23%-6.06%0.74%12.83%48.53%75.95%214.83%192.14%-3.31%192.23%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.413003-08-5.04%-9.79%-16.96%4.23%20.11%75.87%167.22%146.22%-5.15%141.30%
0.06%0.60%
100元
004812中欧先进制造股票A2.362803-08-5.16%-10.17%-16.79%4.19%34.20%75.70%146.13%145.15%-12.48%136.28%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C2.847603-08-2.24%-6.07%0.70%12.68%48.16%75.06%211.89%188.01%-3.40%184.67%
100元
540008汇丰晋信低碳先锋股票2.962603-08-2.72%-7.67%-3.60%13.38%48.51%74.97%154.87%107.81%-5.95%223.07%
0.15%1.50%
100元
001476中银智能制造股票1.541003-08-4.70%-9.72%-13.96%7.76%30.48%74.72%157.26%98.33%-4.29%54.10%
0.15%1.50%
100元
006252永赢消费主题A3.302203-08-4.20%-8.76%-12.10%10.46%36.00%74.71%170.32%---0.98%230.22%
0.15%1.50%
100元
001951金鹰改革红利混合2.287003-08-3.91%-10.38%-11.70%19.86%60.83%74.71%126.88%98.70%3.95%128.70%
0.15%1.50%
100元
006299恒越核心精选混合A2.022703-08-4.19%-8.73%-16.76%10.34%23.02%74.64%94.04%----4.87%102.27%
0.15%1.50%
100元
003834华夏能源革新股票2.409003-08-4.21%-9.30%-14.00%12.73%55.82%74.57%140.42%131.19%-10.88%140.90%
0.15%1.50%
100元
008245圆信永丰致优混合A1.908703-08-2.82%-4.56%-1.42%10.65%31.17%74.52%------3.60%90.87%
0.15%1.50%
100元
002943广发多因子混合2.497903-08-0.96%-2.15%7.71%31.71%41.95%74.39%136.13%154.14%23.27%182.86%
0.15%1.50%
100元
006253永赢消费主题C3.282803-08-4.20%-8.77%-12.11%10.41%35.87%74.36%168.77%---0.95%228.28%
100元
004813中欧先进制造股票C2.353003-08-5.16%-10.19%-16.84%3.99%33.69%74.34%145.39%144.37%-12.60%135.30%
100元
007193恒越核心精选混合C2.026603-08-4.19%-8.73%-16.77%10.29%22.91%74.30%-------4.90%80.70%
100元
001857易方达现代服务业混合2.208003-08-4.46%-8.19%-15.27%6.26%20.99%74.27%144.79%115.62%-5.88%120.80%
0.15%1.50%
100元
040020华安升级主题混合2.783003-08-2.35%-3.07%-6.14%5.58%20.22%74.05%140.95%124.98%1.42%302.43%
0.15%1.50%
100元
001532华安文体健康混合2.620003-08-2.13%-2.35%3.89%11.21%26.75%73.97%136.46%137.32%4.47%162.00%
0.15%1.50%
100元
001496工银聚焦30股票1.462003-08-4.76%-8.05%-13.54%1.74%19.74%73.84%123.55%102.77%-6.40%46.20%
0.15%1.50%
100元
005267嘉实价值精选股票2.181303-08-2.79%-5.37%-7.06%13.90%34.14%73.78%133.52%107.78%5.00%118.13%
0.15%1.50%
100元
400032东方主题精选混合1.424903-08-2.24%-4.33%-4.74%14.44%29.82%73.68%144.37%95.89%2.08%42.49%
0.15%1.50%
100元
162411华宝标普油气上游股票人民币A0.426303-08-1.64%6.76%18.12%44.41%76.59%73.65%-9.87%-20.47%47.05%-57.37%
0.15%1.50%
100元
007549中泰开阳价值优选混合A1.964103-08-0.95%0.42%2.97%12.83%20.87%73.54%------7.85%96.41%
0.15%1.50%
100元
008314上投摩根慧选成长A1.770603-08-4.72%-9.49%-16.88%5.21%18.45%73.25%-------4.14%77.06%
0.15%1.50%
100元
007844华宝标普油气上游股票人民币C0.424303-08-1.65%6.74%18.06%44.22%76.20%72.90%------46.92%7.25%
100元
008246圆信永丰致优混合C1.885503-08-2.82%-4.58%-1.46%10.43%30.75%72.89%------3.42%88.55%
100万
001245工银生态环境股票1.539003-08-5.23%-11.86%-18.53%-0.32%25.43%72.73%145.85%101.70%-13.97%53.90%
0.15%1.50%
100元
001008工银国企改革股票2.261003-08-3.54%-8.39%-14.45%10.78%31.45%72.73%116.78%96.44%-1.35%126.10%
0.15%1.50%
100元
040016华安行业轮动混合3.426603-08-2.40%-2.98%-5.89%6.57%20.57%72.55%142.54%150.14%1.89%425.60%
0.15%1.50%
100元
007548易方达ESG责任投资股票1.763103-08-6.52%-11.45%-19.61%2.23%18.58%72.13%-------7.12%76.31%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合2.465003-08-4.64%-9.24%-16.72%14.84%24.30%72.10%125.57%195.20%0.74%320.95%
0.15%1.50%
100元
008315上投摩根慧选成长C1.755103-08-4.73%-9.50%-16.93%5.01%17.98%71.90%-------4.28%75.51%
100元
001858建信鑫利灵活配置混合2.094603-08-2.98%-7.18%-10.72%6.81%32.57%71.82%127.45%107.02%-6.76%109.46%
0.15%1.50%
100元
002340富国价值优势混合3.393003-08-3.55%-7.35%-9.54%10.27%20.83%71.71%158.22%135.14%3.07%239.30%
0.15%1.50%
100元
001705泓德战略转型股票1.936903-08-4.12%-9.42%-15.60%4.66%20.41%71.59%136.52%118.01%-5.24%169.79%
0.15%1.50%
100元
002810金信转型创新成长混合发起式1.723003-08-4.17%-8.20%-10.73%10.66%19.32%71.44%101.76%60.28%-1.32%72.30%
0.15%1.50%
100元
008371华安汇智精选两年持有期混合1.814703-08-2.56%-3.34%-6.71%7.86%22.20%71.07%------2.94%81.47%
0.15%1.50%
100元
002862金信量化精选混合1.428003-08-3.51%-6.91%-7.27%13.24%20.81%71.02%60.81%56.75%0.49%42.80%
0.15%1.50%
100元
004958圆信永丰优享生活2.214003-08-2.81%-4.77%-1.65%10.62%29.24%70.99%135.78%106.90%3.41%121.40%
0.15%1.50%
100元
005241中欧时代智慧混合A2.247103-08-5.33%-8.92%-15.55%12.60%28.99%70.82%141.22%147.46%-0.87%145.80%
0.15%1.50%
100元
005164富荣福锦混合A1.997303-08-1.59%-6.47%-11.08%7.86%18.04%70.32%98.66%----3.10%99.73%
0.15%1.50%
100元
005165富荣福锦混合C1.971003-08-1.59%-6.48%-11.08%7.83%17.98%70.15%97.91%----3.12%97.10%
100元
000993华宝稳健回报混合1.556003-08-6.04%-11.19%-18.70%6.14%20.53%70.05%99.23%59.75%-8.20%55.60%
0.15%1.50%
100元
005453前海开源医疗健康A2.637703-08-5.64%-11.07%-21.53%3.59%15.02%70.02%179.09%174.22%-8.39%163.74%
0.15%1.50%
100元
005454前海开源医疗健康C2.630003-08-5.64%-11.07%-21.54%3.56%14.97%69.85%178.60%173.45%-8.41%162.97%
100元
006308汇添富全球消费混合人民币A2.738703-05-0.52%-3.02%-13.99%3.38%11.61%69.75%153.63%----2.08%173.87%
0.16%1.60%
100元
007345富国科技创新灵活配置混合2.339603-08-5.40%-8.62%-8.09%4.22%19.61%69.54%------0.58%133.96%
0.15%1.50%
100元
005242中欧时代智慧混合C2.185703-08-5.33%-8.93%-15.61%12.38%28.50%69.47%137.25%141.29%-1.01%139.43%
100元
002959汇添富盈泰混合2.030003-08-5.41%-12.95%-21.59%8.56%22.81%69.17%86.07%87.79%-6.75%103.00%
0.12%1.20%
100元
004995广发品牌消费股票发起式A1.916003-08-5.90%-10.63%-21.97%-1.24%9.06%69.12%118.62%88.55%-11.35%91.60%
0.15%1.50%
100元
000746招商行业精选股票基金4.116003-08-2.79%-5.47%-13.47%4.87%9.61%69.10%147.95%155.81%-3.43%311.60%
0.15%1.50%
100元
007047长城核心优势混合1.996003-08-5.88%-10.11%-18.74%2.32%11.40%69.05%-------9.45%109.51%
0.15%1.50%
100元
001186富国文体健康股票A2.332003-08-3.08%-5.97%-4.86%7.71%14.82%68.99%141.91%118.76%5.95%133.20%
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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