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A3.252702-24-5.06%-12.35%-4.79%34.66%66.85%136.35%242.10%---15.64%225.27%
0.15%1.50%
100元
005969創金合信工業周期股票C3.193702-24-5.06%-12.37%-4.85%34.43%66.28%134.74%237.74%---15.52%219.37%
100元
570001諾德價值優勢混合3.455402-24-3.68%-11.39%-2.97%25.31%36.78%124.87%184.99%143.06%7.32%356.79%
0.15%1.50%
100元
001691南方香港成長(QDII)2.784002-23-0.78%-3.47%6.67%35.61%46.68%118.87%186.71%160.19%22.05%178.40%
0.16%1.60%
100元
570008諾德周期策略混合4.196002-24-4.00%-11.63%-3.27%23.48%35.18%118.43%215.02%168.37%6.61%616.32%
0.15%1.50%
100元
160632鵬華酒1.016002-24-5.31%-15.47%-3.79%10.94%37.85%114.90%218.10%194.76%-4.60%309.67%
0.12%1.20%
100元
006977農銀匯理海棠三年定開混合2.349602-19----2.66%1.52%27.77%46.55%114.65%------5.72%192.08%
0.15%1.50%
100元
161725招商中證白酒指數(LOF)1.356702-24-5.52%-16.24%-3.38%12.50%41.37%114.62%210.03%189.51%-4.90%415.41%
0.10%1.00%
100元
004997廣發高端制造股票A3.082902-24-3.31%-5.17%2.42%18.78%43.43%111.80%275.78%199.89%16.60%208.26%
0.15%1.50%
100元
005004交銀品質升級混合2.235502-24-2.77%-9.26%-2.20%12.96%33.06%111.33%156.07%123.22%3.00%123.55%
0.15%1.50%
100元
001384東方新思路混合A1.820902-24-4.43%-13.28%-0.56%19.65%34.78%110.83%145.40%108.56%1.08%82.09%
0.08%0.80%
100元
001385東方新思路混合C1.780602-24-4.43%-13.29%-0.59%19.53%34.51%110.00%143.48%106.16%1.01%78.06%
100元
005827易方達藍籌精選混合3.128702-24-5.13%-11.34%-1.15%19.13%35.99%109.68%189.16%---9.16%212.87%
0.15%1.50%
10元
519714交銀消費新驅動股票2.057002-24-2.79%-9.26%-2.42%12.34%31.52%107.78%152.60%142.85%2.44%534.58%
0.15%1.50%
100元
004868交銀股息優化混合2.835502-24-2.79%-9.26%-2.34%11.98%32.54%107.58%180.05%154.78%2.32%183.52%
0.15%1.50%
100元
005534華夏新時代混合(QDII)2.498902-23-1.14%-3.43%-1.60%29.56%45.03%105.91%154.42%---15.40%149.89%
0.15%1.50%
100元
005888華夏新興消費混合A3.286602-24-3.68%-10.90%0.40%14.84%38.08%105.31%199.44%---4.92%228.66%
0.15%1.50%
100元
005889華夏新興消費混合C3.249202-24-3.69%-10.92%0.35%14.70%37.74%104.30%196.49%---4.83%224.92%
100元
001832易方達瑞恒靈活配置混合2.702002-24-3.74%-11.93%-1.21%16.27%35.30%104.23%202.24%175.43%6.21%170.20%
0.06%0.60%
100元
162203泰達宏利穩定混合3.061202-24-3.44%-9.08%2.15%20.06%35.96%103.70%186.79%149.69%7.31%1,510.80%
0.15%1.50%
100元
003624創金合信資源股票發起式A2.443002-24-4.62%-1.01%3.26%32.74%65.45%102.29%173.60%94.24%20.47%144.30%
0.15%1.50%
100元
007548易方達ESG責任投資股票2.029002-24-4.64%-11.57%-1.31%17.68%32.97%101.93%------6.89%102.90%
0.15%1.50%
100元
270023廣發全球精選股票(QDII)3.820002-23-0.26%-4.36%-3.05%27.12%35.85%101.37%162.00%124.21%14.78%407.20%
0.16%1.60%
100元
003625創金合信資源股票發起式C2.388802-24-4.62%-1.04%3.21%32.58%65.04%101.28%173.16%92.77%20.38%138.88%
100元
005453前海開源醫療健康A2.975002-24-3.78%-14.56%-10.87%24.37%28.10%101.04%228.44%209.35%3.33%197.47%
0.15%1.50%
100元
005454前海開源醫療健康C2.966502-24-3.78%-14.57%-10.88%24.35%28.04%100.85%227.86%208.50%3.31%196.62%
100元
002959匯添富盈泰混合2.381002-24-4.99%-13.20%-4.57%31.55%40.47%100.59%117.84%121.08%9.37%138.10%
0.12%1.20%
100元
090018大成新銳產業混合4.499002-24-4.07%0.72%10.59%27.74%33.78%100.04%198.74%166.69%24.70%519.98%
0.15%1.50%
100元
000529廣發競爭優勢混合4.336002-24-5.31%-14.83%-5.04%18.83%27.34%99.54%189.65%137.07%1.90%333.60%
0.15%1.50%
10元
162605景順長城鼎益混合(LOF)3.338002-24-4.46%-14.04%-3.39%18.67%31.12%99.19%175.00%166.32%1.51%2,400.11%
0.15%1.50%
100元
519979長信內需成長混合A3.310002-24-4.34%-13.46%-3.07%19.71%27.60%98.49%170.74%136.08%2.99%530.00%
0.15%1.50%
100元
006604嘉實消費精選股票A2.306702-24-4.15%-13.32%-3.46%16.59%28.96%98.32%------2.50%130.67%
0.15%1.50%
100元
001857易方達現代服務業混合2.424002-24-3.19%-11.53%-2.02%18.82%33.19%97.39%169.33%136.49%3.32%142.40%
0.15%1.50%
100元
006605嘉實消費精選股票C2.281502-24-4.15%-13.34%-3.50%16.44%28.64%97.34%------2.42%128.15%
100元
519710交銀策略回報靈活配置混合2.137002-24-2.51%-8.71%-2.42%11.88%28.19%97.14%129.87%96.35%1.62%284.42%
0.15%1.50%
100元
006345景順長城集英兩年定開混合2.190102-24-5.70%-14.66%-4.27%18.61%28.91%97.13%------3.64%119.01%
0.15%1.50%
100元
002910易方達供給改革混合2.203002-24-3.87%-2.85%8.38%23.80%33.74%97.03%162.07%105.54%25.46%120.30%
0.15%1.50%
100元
004987諾德新享靈活配置混合2.380002-24-4.33%-13.82%-0.20%19.29%35.57%96.40%123.83%117.33%1.72%138.00%
0.15%1.50%
100元
007047長城核心優勢混合2.251302-24-4.12%-13.88%-1.80%16.02%21.69%95.83%------2.13%136.31%
0.15%1.50%
100元
005235銀華食品飲料量化股票發起式A2.476602-24-4.32%-12.94%-3.55%10.95%21.07%95.69%167.68%147.64%-1.50%147.66%
0.15%1.50%
100元
005660嘉實資源精選股票A2.503502-24-4.33%-4.84%-1.70%25.23%41.52%95.49%145.42%---12.08%150.35%
0.15%1.50%
100元
000336農銀研究精選混合3.686102-24-3.84%-9.12%-10.22%19.82%40.68%95.45%247.58%173.15%0.44%268.61%
0.15%1.50%
100元
004995廣發品牌消費股票發起式A2.211902-24-5.55%-14.88%-5.04%14.22%25.07%95.21%170.83%113.48%2.34%121.19%
0.15%1.50%
100元
005236銀華食品飲料量化股票發起式C2.458402-24-4.32%-12.95%-3.59%10.84%20.83%94.91%166.26%145.52%-1.57%145.84%
100元
005661嘉實資源精選股票C2.476602-24-4.33%-4.85%-1.75%25.08%41.17%94.55%143.28%---12.01%147.66%
100元
005671前海聯合研究優選混合A2.002502-24-4.85%-12.29%-7.39%17.85%31.33%94.30%177.81%---5.74%180.17%
0.15%1.50%
100元
007412景順長城績優成長混合2.151002-24-5.13%-13.87%-4.26%20.08%28.68%94.06%------4.35%115.10%
0.15%1.50%
100元
005812鵬華產業精選2.534502-24-4.83%----5.89%16.62%26.01%93.47%215.51%---2.20%153.45%
0.15%1.50%
100元
005543銀華心誠靈活配置混合2.264402-24-5.31%-13.16%-1.16%21.67%28.24%93.44%163.03%---9.03%126.44%
0.15%1.50%
100元
000904銀華回報定開混合2.241002-19----2.61%12.73%27.91%37.91%93.36%154.37%117.36%17.33%186.49%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A3.262002-24-4.81%-14.41%-7.17%24.60%29.86%93.25%225.55%355.59%4.55%226.20%
0.15%1.50%
100元
001606農銀工業4.0混合3.383102-24-3.88%-9.12%-11.99%17.41%42.75%93.17%221.01%128.65%-3.21%238.31%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.765002-24-4.23%-0.17%9.49%25.18%27.71%93.11%187.93%125.13%22.40%76.50%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.414002-24-4.85%-14.41%-7.20%24.55%29.76%92.99%224.83%354.59%4.53%241.40%
0.15%1.50%
100元
005672前海聯合研究優選混合C1.945302-24-4.85%-12.31%-7.45%17.61%30.81%92.77%173.36%---5.61%174.39%
100元
002846泓德泓華混合2.334302-24-2.87%-9.84%-4.03%18.49%35.97%92.74%197.51%185.09%5.04%200.49%
0.15%1.50%
100元
260104景順長城內需增長混合14.127002-24-4.57%-14.31%-3.76%18.80%30.21%92.73%181.86%176.36%2.18%2,627.59%
0.15%1.50%
100元
160222國泰國證食品飲料行業(LOF)1.342402-24-4.18%-12.74%-2.80%10.97%22.69%92.30%168.34%149.45%-0.75%465.91%
100元
002472光大先進服務業混合1.794102-24-3.66%-9.08%-0.22%21.17%28.55%92.17%110.75%81.11%8.46%79.41%
0.15%1.50%
100元
001102前海開源國家比較優勢混合4.049002-24-4.98%-14.72%-7.56%25.71%30.36%91.90%206.05%195.12%4.87%304.90%
0.15%1.50%
100元
001301大成睿景靈活配置混合C1.684002-24-4.21%-0.18%9.42%24.93%27.19%91.58%183.50%119.84%22.29%68.40%
100元
270007廣發大盤成長混合2.351202-24-5.50%-15.14%-5.35%17.60%24.95%90.58%168.06%129.47%1.14%168.25%
0.15%1.50%
100元
001631天弘中證食品飲料指數A3.458102-24-4.10%-12.51%-4.37%9.27%17.98%90.19%161.36%145.67%-3.03%263.96%
0.10%1.00%
100元
002780前海聯合泓鑫混合A3.314302-24-4.91%-12.76%-8.13%18.21%32.97%90.03%222.31%228.47%5.70%231.43%
0.15%1.50%
100元
110011易方達中小盤混合9.478202-24-4.50%-11.74%-1.98%16.38%31.61%89.95%169.90%168.04%3.65%1,093.17%
0.15%1.50%
100元
008314上投摩根慧選成長A1.963502-24-4.41%-12.03%-3.34%17.59%26.47%89.82%------6.30%96.35%
0.15%1.50%
100元
001632天弘中證食品飲料指數C3.415902-24-4.11%-12.52%-4.39%9.21%17.86%89.81%160.34%144.16%-3.06%259.53%
100元
000574寶盈新價值混合A2.976002-24-3.56%-3.44%3.87%11.84%29.50%89.80%144.94%124.27%11.75%347.80%
0.15%1.50%
100元
001135益民品質升級混合1.250002-24-5.87%-17.22%-7.06%16.71%25.50%89.39%134.96%100.64%0.00%25.00%
0.15%1.50%
100元
007043前海聯合泓鑫混合C3.310502-24-4.91%-12.78%-8.16%18.09%32.71%89.27%------5.63%212.37%
100元
002190農銀新能源主題2.603802-24-4.05%-10.17%-13.58%13.10%41.33%89.26%191.55%129.88%-6.64%160.38%
0.15%1.50%
100元
006299恒越核心精選混合A2.245002-24-4.36%-12.29%-6.10%22.44%33.18%88.88%114.81%---5.59%124.50%
0.15%1.50%
100元
006308匯添富全球消費混合人民幣A3.056402-23-0.69%-8.84%0.90%15.85%23.72%88.55%198.97%---9.28%205.64%
0.16%1.60%
100元
007193恒越核心精選混合C2.249402-24-4.36%-12.30%-6.12%22.38%33.05%88.49%------5.56%100.57%
100元
008315上投摩根慧選成長C1.946902-24-4.40%-12.05%-3.41%17.36%25.97%88.34%------6.18%94.69%
100元
260109景順長城內需貳號混合1.956002-24-4.49%-14.47%-3.26%18.79%28.57%88.33%172.45%166.83%1.52%1,133.29%
0.15%1.50%
100元
161837銀華大盤兩年定開混合1.953502-24-5.01%-12.75%-2.33%18.03%26.94%88.29%------5.84%95.35%
0.15%1.50%
100元
007574寶盈新價值混合C2.931002-24-3.55%-3.43%3.83%11.61%28.95%88.25%------11.61%95.66%
100元
001856易方達環保主題混合3.283002-24-3.13%-6.76%-3.55%17.38%35.38%88.25%189.00%198.45%5.29%228.30%
0.15%1.50%
100元
001054工銀新金融股票2.848002-24-3.10%-8.22%-3.33%19.97%39.47%88.24%185.09%156.58%6.59%184.80%
0.15%1.50%
100元
001705泓德戰略轉型股票2.151802-24-2.95%-10.11%-4.23%18.15%32.91%88.05%173.96%148.19%5.27%199.72%
0.15%1.50%
100元
000993華寶穩健回報混合1.761002-24-4.60%-13.89%-5.22%22.46%34.32%87.94%131.71%84.01%3.89%76.10%
0.15%1.50%
100元
001008工銀國企改革股票2.459002-24-4.06%-11.10%-6.82%22.22%40.59%87.85%140.37%109.99%7.29%145.90%
0.15%1.50%
100元
006252永贏消費主題A3.603502-24-3.88%-10.12%-1.60%21.36%48.76%87.80%209.93%---10.20%260.35%
0.15%1.50%
100元
005730國泰江源優勢精選混合A2.265302-24-3.33%-3.85%4.97%22.53%35.52%87.79%202.44%---19.98%126.53%
0.15%1.50%
100元
161818銀華消費主題混合1.961402-24-3.74%-10.87%-4.36%11.11%24.46%87.78%193.04%117.52%-0.90%199.21%
0.15%1.50%
100元
001623興業國企改革混合2.846002-24-3.75%-9.99%-1.08%23.85%36.89%87.61%144.29%118.92%6.83%184.60%
0.15%1.50%
100元
001490匯添富國企創新股票2.168002-24-3.26%-10.04%-4.37%14.65%27.16%87.54%162.15%93.05%3.04%116.80%
0.15%1.50%
100元
501065匯添富經典成長定開混合2.047102-24-3.63%-9.95%-0.05%14.04%18.93%87.44%170.59%---10.71%185.15%
0.15%1.50%
100元
006253永贏消費主題C3.582502-24-3.88%-10.13%-1.62%21.30%48.61%87.43%208.36%---10.16%258.25%
100元
501090華寶中證消費龍頭指數(LOF)A1.790302-24-2.43%-10.69%0.53%15.25%28.70%87.37%------5.34%79.03%
0.10%1.00%
100元
001496工銀聚焦30股票1.585002-24-3.24%-10.70%-8.38%13.86%24.51%87.35%146.50%115.35%1.47%58.50%
0.15%1.50%
100元
001716工銀新趨勢靈活配置混合A3.094002-24-4.15%-9.13%-9.13%15.15%33.53%87.29%169.98%133.33%2.04%209.40%
0.15%1.50%
100元
002810金信轉型創新成長混合發起式1.862002-24-2.72%-7.91%-0.11%23.39%28.06%86.95%130.73%70.51%6.64%86.20%
0.15%1.50%
100元
004788富榮滬深300指數增強A2.017902-24-2.55%-8.38%-1.54%13.99%24.19%86.91%154.53%101.61%4.09%101.79%
0.12%1.20%
100元
004789富榮滬深300指數增強C2.011102-24-2.54%-8.38%-1.55%13.97%24.13%86.71%153.99%100.95%4.07%101.11%
100元
005164富榮福錦混合A2.157102-24-2.59%-9.38%-2.80%17.92%26.78%86.66%130.90%---4.65%115.71%
0.15%1.50%
100元
006309匯添富全球消費混合人民幣C2.979102-23-0.69%-8.87%0.81%15.57%23.09%86.61%192.76%---9.12%197.91%
100元
005165富榮福錦混合C2.128902-24-2.59%-9.38%-2.81%17.89%26.72%86.48%130.05%---4.64%112.89%
100元
260108景順長城新興成長混合3.160002-24-4.36%-14.13%-3.63%17.94%28.17%86.40%168.43%163.78%1.20%798.69%
0.15%1.50%
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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