天天基金网

快速交易: 购买 天天基金网

  • 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.16%
    快取单日限额最高超30万元
    2020-08-27
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.97%
    国泰纳斯达克10近1年 53.32%
    2020-08-27
  • 热门基金
    百元起轻松投资
  • 诺德价值优势混合近6月 67.96%
    天弘中证食品饮料近6月 66.36%
    2020-08-27
注:偏股型基金是以投资股票为主的基金,包含股票型和混合型基金。
基金广发证券 筛选:
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年今年来成立来华龙证券|起购金额操作
000977长城环保主题混合2.401908-271.06%1.94%9.90%48.49%56.02%139.21%184.59%141.88%98.75%140.19%
1.50%
100元
000727融通健康产业灵活配置混合A/B3.070008-271.42%5.03%9.72%35.00%63.21%121.18%197.48%198.64%89.04%207.00%
1.50%
100元
519026海富通中小盘混合1.843008-271.32%2.85%7.78%42.21%47.20%119.93%149.73%92.98%74.69%84.30%
1.50%
100元
004997广发高端制造股票2.109108-271.44%1.11%4.12%50.39%51.74%119.45%160.74%---86.53%110.89%
1.50%
100元
002939广发创新升级混合2.971808-272.37%0.93%-0.63%27.95%18.42%113.71%176.86%165.37%61.04%210.01%
1.50%
10元
000717融通转型三动力灵活配置混合A3.160008-270.35%4.08%4.77%30.31%21.63%113.66%144.77%150.00%50.48%216.00%
1.50%
100元
002542长城久鼎混合2.335308-271.05%2.10%10.28%48.32%59.55%111.53%122.79%128.73%96.28%133.53%
1.50%
100元
000336农银研究精选混合2.600008-273.39%3.61%8.56%49.31%41.67%110.24%131.09%84.12%80.58%160.00%
1.50%
100元
006751富国互联科技股票2.409008-272.00%2.28%1.84%28.68%23.31%109.22%------69.53%140.90%
1.50%
100元
004895华商鑫安灵活混合1.629008-271.18%3.89%6.68%36.20%41.88%108.61%105.57%---80.81%83.16%
1.50%
100元
003745广发多元新兴股票2.357308-271.85%0.41%-0.75%24.25%11.28%108.30%154.27%131.36%50.84%135.73%
1.50%
100元
000976长城新兴产业混合2.482508-27-0.16%-2.86%8.25%37.54%42.59%108.16%123.97%110.38%78.14%148.25%
1.50%
100元
001717工银前沿医疗股票3.588008-271.76%4.48%0.50%27.82%51.26%108.12%155.19%190.53%87.07%258.80%
1.50%
100元
002669华商万众创新混合1.879008-271.08%3.58%7.49%36.46%40.22%107.62%160.25%116.72%78.95%87.90%
1.50%
100元
006002工银医药健康股票A2.954908-271.78%4.73%1.44%25.41%51.56%107.62%195.11%---83.81%195.49%
1.50%
100元
001701中融产业升级混合2.256008-271.08%-1.44%8.10%41.09%36.73%107.35%132.82%128.11%73.01%125.60%
1.50%
100元
005911广发双擎升级混合A3.168708-272.21%1.58%-0.80%25.06%15.91%107.13%------52.66%232.64%
1.50%
100元
006003工银医药健康股票C2.914708-271.77%4.72%1.38%25.22%51.11%106.26%190.83%---83.08%191.47%
100元
004851广发医疗保健股票A3.137408-271.78%4.61%0.79%25.24%55.04%105.56%164.29%215.16%84.00%213.74%
1.50%
100元
460005华泰柏瑞价值增长混合A5.261208-271.55%4.64%5.22%36.84%34.42%105.43%157.51%147.93%69.13%897.62%
1.50%
100元
001218国投瑞银精选收益混合1.334008-270.83%-0.15%8.19%39.25%63.28%105.23%116.91%90.84%81.74%33.40%
1.50%
100元
007340南方科技创新混合A2.268008-271.55%3.51%4.35%30.20%17.29%105.21%------54.95%126.80%
1.50%
100元
006228中欧医疗创新股票A2.278208-271.67%4.06%0.02%28.45%53.23%105.10%------80.65%127.82%
1.50%
100元
000746招商行业精选股票基金3.848008-271.61%4.23%11.15%53.49%48.97%104.57%175.64%162.13%82.37%284.80%
1.50%
100元
002482宝盈互联网沪港深混合2.725008-271.53%2.64%6.20%32.67%24.37%104.27%134.71%160.02%57.70%172.50%
1.50%
100元
006229中欧医疗创新股票C2.252708-271.67%4.04%-0.04%28.19%52.63%103.86%------79.71%125.27%
100元
002190农银新能源主题1.827208-273.30%3.46%10.63%50.92%36.30%103.59%105.86%70.75%72.62%82.72%
1.50%
100元
161810银华内需精选混合(LOF)3.659008-270.94%0.47%7.11%35.97%35.27%103.16%184.53%106.96%66.62%265.90%
1.50%
100元
168501北信瑞丰产业升级1.967508-271.93%-2.81%7.25%39.14%32.60%102.90%113.33%96.12%65.53%96.75%
1.50%
100元
161616融通医疗保健行业混合A/B2.711008-271.73%3.55%1.23%35.08%62.04%102.77%136.98%159.43%93.37%275.18%
1.50%
100元
003291信达澳银健康中国混合2.259008-271.89%5.61%8.50%36.50%64.17%102.42%134.58%125.90%85.62%125.90%
1.50%
100元
162703广发小盘成长混合(LOF)A3.226808-271.88%1.66%-1.47%24.12%13.62%102.40%153.86%142.11%58.88%1,268.49%
1.50%
10元
003230创金合信医疗保健股票A2.877708-271.59%5.43%1.20%24.74%54.21%101.99%165.54%159.36%83.59%178.55%
1.50%
100元
519642银河智造混合2.730008-271.15%3.45%7.10%40.43%33.17%101.77%135.55%145.06%78.78%173.00%
1.50%
100元
121005国投瑞银创新动力混合1.169608-270.99%-0.18%7.58%36.29%59.48%101.74%141.58%124.11%77.31%696.95%
1.50%
100元
162006长城久富混合(LOF)2.262108-27-0.12%-2.93%7.76%38.46%42.50%101.25%109.86%106.98%79.42%344.33%
1.50%
100元
270050广发新经济混合4.558008-270.44%3.29%11.58%34.49%45.16%101.15%111.31%124.64%88.43%355.80%
1.50%
10元
519002华安安信消费混合3.510008-271.27%2.27%9.04%39.84%53.68%101.15%181.25%150.89%76.20%325.05%
1.50%
100元
005689中银医疗保健混合2.811408-271.32%4.06%4.83%37.99%57.41%101.14%188.80%---82.49%188.14%
1.50%
100元
519133海富通改革驱动混合2.345008-270.30%1.52%8.82%42.21%43.43%100.94%149.73%125.78%69.19%176.13%
1.50%
100元
004075交银医药创新股票3.179808-271.59%3.58%1.22%33.97%57.45%100.68%157.85%209.71%80.53%217.98%
1.50%
100元
001069华泰柏瑞消费成长混合2.544008-271.60%4.52%6.04%36.55%37.66%100.63%153.13%134.90%71.66%154.40%
1.50%
100元
001387中融新经济混合A3.521008-271.06%-1.79%8.17%40.26%48.79%100.62%122.46%109.48%73.91%361.64%
1.50%
100元
003231创金合信医疗保健股票C2.853208-271.59%5.42%1.13%24.52%53.68%100.32%163.23%156.75%82.73%160.60%
100元
001388中融新经济混合C2.135008-271.09%-1.75%8.21%40.34%48.74%100.30%121.82%107.49%73.79%131.14%
100元
002124广发新兴产业混合2.903008-270.87%2.11%6.07%30.82%44.64%100.21%137.17%140.51%77.77%190.30%
1.50%
100元
004640华夏节能环保股票1.582808-271.55%1.14%8.95%48.02%38.01%100.20%122.46%58.22%61.00%58.28%
1.50%
100元
002446广发利鑫灵活配置混合2.468008-270.78%3.01%4.62%35.23%53.20%100.16%129.80%137.08%78.84%146.80%
1.00%
100元
005968创金合信工业周期股票A1.943208-272.26%4.17%7.72%45.43%42.57%99.84%121.12%---60.38%94.32%
1.50%
100元
213001宝盈鸿利收益灵活配置混合A2.175008-271.78%1.35%-0.55%21.31%24.14%99.82%145.64%185.85%59.34%1,084.18%
1.50%
100元
003095中欧医疗健康混合A3.072008-271.65%4.14%0.49%27.89%51.70%99.35%132.20%215.59%77.26%223.80%
1.50%
100元
007490南方信息创新混合A2.190108-272.14%1.22%3.30%28.38%14.53%99.15%------46.00%119.01%
1.50%
100元
270028广发制造业精选混合4.868008-271.31%0.97%7.70%38.30%30.65%99.02%129.73%98.13%68.09%386.80%
1.50%
100元
002780前海联合泓鑫混合A2.498508-271.78%3.14%6.10%36.38%43.46%98.86%143.00%143.28%68.85%149.85%
1.50%
100元
000960招商医药健康产业股票2.970008-271.75%2.48%0.78%31.77%57.48%98.80%148.33%179.92%88.33%197.00%
1.50%
100元
000362国泰聚信价值优势混合A2.598008-271.25%0.39%3.38%34.40%31.68%98.78%125.13%113.30%66.11%377.50%
1.50%
100元
002213中海顺鑫灵活配置混合1.890908-271.06%0.39%1.38%21.59%23.15%98.77%102.34%91.50%57.86%95.33%
0.80%
100元
006392中信保诚创新成长混合2.124008-272.07%2.55%7.69%39.47%28.01%98.73%------68.69%112.40%
1.50%
100元
290011泰信中小盘精选混合3.236008-273.95%-1.97%5.20%25.33%15.61%98.53%129.67%86.41%57.47%278.58%
1.50%
100元
001694华安沪港深外延增长混合3.403008-271.76%3.22%10.88%48.80%37.00%98.43%167.11%151.39%66.08%257.72%
1.50%
100元
005969创金合信工业周期股票C1.914408-272.26%4.16%7.66%45.17%42.08%98.40%118.26%---59.65%91.44%
100元
003096中欧医疗健康混合C3.055008-271.66%4.12%0.39%27.66%51.16%98.38%131.44%215.73%76.28%222.04%
100元
007581宝盈鸿利收益灵活配置混合C2.161008-271.79%1.31%-0.60%21.06%23.70%98.37%------58.43%119.42%
100元
000601华宝创新优选混合2.184008-271.02%3.41%6.64%42.19%27.27%98.37%144.30%122.86%65.58%162.81%
1.50%
100元
005668融通新能源汽车主题精选混合A1.952608-272.06%3.61%10.41%42.83%34.80%98.17%113.35%---53.58%95.26%
1.50%
100元
001040新华策略精选股票2.292008-271.87%2.46%13.13%46.83%61.29%98.10%136.78%138.01%71.81%129.20%
1.50%
100元
007043前海联合泓鑫混合C2.500608-271.77%3.13%6.07%36.24%43.18%98.07%------68.41%135.95%
100元
006314中融策略优选混合A2.285008-271.60%-0.07%8.25%37.25%42.66%98.06%------68.01%128.50%
1.50%
100元
006615工银战略新兴产业混合A2.159108-271.29%2.09%9.91%42.89%49.24%98.05%------78.91%115.91%
1.50%
100元
001645国泰大健康股票3.396008-270.56%0.86%3.22%30.10%35.92%97.93%143.71%141.43%67.95%261.42%
1.50%
100元
000363国泰聚信价值优势混合C2.616008-271.28%0.38%3.36%34.29%31.33%97.88%123.02%110.12%65.67%380.11%
100元
161726招商国证生物医药指数分级1.026808-271.60%0.62%-3.04%32.95%58.51%97.83%132.57%151.44%84.30%61.96%
1.00%
100元
005805华泰柏瑞医疗健康混合2.642508-271.62%4.10%1.54%35.13%58.28%97.79%164.94%---82.80%164.25%
1.50%
100元
007491南方信息创新混合C2.169708-272.14%1.21%3.23%28.13%14.08%97.60%------45.23%116.97%
100元
481010工银中小盘混合2.697008-271.39%3.81%8.49%44.15%37.88%97.01%132.70%104.16%74.45%169.70%
1.50%
100元
002408中信建投医改混合A2.314808-271.51%5.36%0.57%30.07%45.59%97.00%118.79%127.83%77.24%131.48%
1.20%
1000元
001558天弘医疗健康混合A1.985208-271.34%3.46%5.38%41.14%58.92%97.00%136.25%134.44%85.83%98.52%
1.20%
100元
006616工银战略新兴产业混合C2.142308-271.29%2.08%9.88%42.75%48.95%96.94%------78.44%114.23%
100元
540008汇丰晋信低碳先锋股票2.019308-271.67%-0.08%-0.11%33.16%17.20%96.89%77.77%29.43%50.27%120.20%
1.50%
100元
005620中欧品质消费股票A2.541408-270.08%3.87%8.20%35.36%60.88%96.82%158.32%---80.47%154.14%
1.50%
100元
206009鹏华新兴产业混合4.334008-270.96%1.76%6.72%24.72%43.65%96.82%122.73%126.78%71.58%409.67%
1.50%
100元
005671前海联合研究优选混合A2.153508-271.67%3.79%6.69%37.31%48.88%96.77%115.22%---67.09%115.35%
1.50%
100元
005028鹏华研究精选灵活配置混合2.182908-271.92%2.67%5.70%28.13%37.53%96.71%141.02%---70.91%118.29%
1.50%
100元
320007诺安成长混合1.764008-273.46%-3.34%-3.29%14.84%7.30%96.66%113.04%84.33%41.91%163.54%
1.50%
100元
006736国投瑞银先进制造混合2.119908-271.88%6.71%6.69%39.41%27.44%96.61%------54.41%111.99%
1.50%
100元
006315中融策略优选混合C2.256008-271.60%-0.05%8.24%37.14%42.45%96.57%------67.42%125.60%
100元
001915宝盈医疗健康沪港深股票2.128008-271.33%3.00%0.47%27.65%52.22%96.49%138.83%157.63%82.98%112.80%
1.50%
100元
002560诺安和鑫灵活配置混合1.530708-273.54%-3.41%-4.11%15.26%9.18%96.47%66.80%51.25%45.37%53.07%
1.50%
100元
001559天弘医疗健康混合C1.951808-271.34%3.46%5.35%41.02%58.62%96.22%134.37%131.83%85.36%95.18%
100元
006122华安低碳生活混合1.989608-273.23%3.41%9.43%38.35%35.71%96.08%------58.98%98.96%
1.50%
100元
001679前海开源中国稀缺资产混合A2.538008-271.40%4.66%4.53%39.91%54.00%95.98%209.89%189.73%77.36%153.80%
1.50%
100元
206012鹏华价值精选股票2.606008-270.27%0.19%10.42%47.65%42.95%95.94%129.60%86.14%67.27%160.60%
1.50%
100元
200012长城中小盘成长混合3.061008-271.24%1.49%5.61%34.05%41.03%95.82%123.69%130.84%76.30%206.10%
1.50%
100元
002079前海开源中国稀缺资产混合C2.658008-271.41%4.65%4.52%39.89%53.91%95.73%209.43%197.32%77.32%165.80%
1.50%
100元
000452南方医药保健灵活配置混合3.619008-271.74%3.34%1.57%31.50%54.00%95.62%131.69%141.11%79.42%331.31%
1.50%
100元
000991工银战略转型股票2.569008-270.90%2.55%9.55%44.16%46.63%95.51%130.82%136.99%73.00%156.90%
1.50%
100元
002910易方达供给改革混合1.606908-270.36%-1.12%7.60%40.89%47.02%95.44%68.16%51.39%66.86%60.69%
1.50%
100元
005672前海联合研究优选混合C2.117308-271.67%3.77%6.62%37.04%48.29%95.36%111.77%---66.23%111.73%
100元
005621中欧品质消费股票C2.494608-270.08%3.86%8.13%35.10%60.26%95.26%155.49%---79.55%149.46%
100元
519674银河创新成长混合5.972308-272.39%-3.05%-0.76%13.84%-0.15%95.17%149.91%132.99%48.24%497.23%
1.50%
100元
风险提示:收益率数据仅供参考,请以基金广发证券 数据为准,过往业绩不预示未来表现。
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