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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
005911广发双擎升级混合2.402004-08-0.49%5.88%-9.02%15.30%47.30%86.74%------15.72%152.15%
1.50%
100元
002939广发创新升级混合2.213704-08-0.65%6.38%-8.67%19.32%51.29%86.17%82.98%108.25%19.96%130.93%
1.50%
10元
003745广发多元新兴股票1.818304-08-0.56%6.16%-10.81%15.73%48.06%81.70%91.64%---16.35%81.83%
1.50%
100元
519674银河创新成长混合4.931704-08-0.36%7.51%-11.83%18.15%49.11%77.79%97.93%112.78%22.41%393.17%
1.50%
100元
001984上投摩根中国生物医药(QDII)1.782604-072.00%4.11%4.17%25.50%42.33%75.75%40.69%50.37%28.36%55.18%
1.50%
100元
162703广发小盘成长混合(LOF)A2.486204-08-0.54%6.09%-9.10%22.17%50.54%73.92%68.69%103.52%22.41%954.40%
1.50%
10元
006751富国互联科技股票1.723104-08-0.56%6.87%-8.31%16.70%43.57%72.22%------21.26%72.31%
1.50%
100元
004851广发医疗保健股票A2.044004-08-0.22%4.20%-4.11%19.14%25.75%69.42%65.63%---19.88%104.40%
1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.648004-08-0.54%3.71%-5.67%18.39%43.84%66.68%76.00%112.12%20.73%797.25%
1.50%
100元
001915宝盈医疗健康沪港深股票1.474004-08-0.74%4.91%-1.47%25.45%32.32%65.99%43.95%68.46%26.74%47.40%
1.50%
100元
005176富国精准医疗混合2.174504-08-0.68%3.49%-2.83%23.88%32.20%65.90%84.39%---23.73%117.43%
1.50%
100元
257070国联安优选行业混合2.444204-08-0.72%6.71%-7.85%20.70%41.86%64.83%57.65%57.18%24.01%201.16%
1.50%
100元
001717工银前沿医疗股票2.481004-08-0.76%3.25%-1.35%27.30%37.15%64.74%57.82%107.27%29.35%148.10%
1.50%
100元
001210天弘互联网混合1.015204-080.54%6.45%-10.25%18.64%38.03%64.38%55.09%63.87%20.30%1.52%
1.50%
100元
161903万家行业优选混合(LOF)1.404104-08-0.51%4.29%-9.19%21.86%39.62%63.98%101.07%90.84%25.11%595.30%
1.50%
100元
001410信达澳银新能源产业股票2.735004-080.37%6.84%-10.06%13.30%44.25%63.97%89.37%136.05%18.50%186.33%
1.50%
10元
000924宝盈先进制造混合A1.658004-08-0.48%4.02%-5.75%17.07%42.85%63.91%72.24%78.08%19.57%110.14%
1.50%
100元
006002工银医药健康股票A2.044604-08-0.82%3.75%-1.77%25.56%38.06%63.62%------27.18%104.46%
1.50%
100元
002408中信建投医改混合A1.640704-08-0.04%4.26%-1.98%25.05%30.21%63.58%40.47%60.22%25.63%64.07%
1.20%
1000元
005689中银医疗保健混合1.840604-08-0.17%4.34%-1.05%18.74%27.03%62.64%------19.47%88.64%
1.50%
100元
003230创金合信医疗保健股票A1.968804-08-0.38%4.40%-1.14%24.96%31.75%62.59%86.47%91.15%25.60%90.57%
1.50%
100元
006003工银医药健康股票C2.021504-08-0.82%3.74%-1.83%25.37%37.58%62.49%------26.98%102.15%
100元
002264华夏乐享健康混合1.838004-08-0.38%3.90%-5.16%25.63%43.15%62.08%59.00%72.26%28.89%83.80%
1.50%
100元
000717融通转型三动力灵活配置混合2.357004-08-0.08%5.13%-6.54%8.87%44.07%61.88%66.10%101.11%12.24%135.70%
1.50%
100元
003231创金合信医疗保健股票C1.957204-08-0.38%4.38%-1.21%24.73%31.12%61.67%85.25%79.48%25.35%78.76%
100元
161810银华内需精选混合(LOF)2.632004-08-1.13%5.62%-4.19%14.98%41.58%61.57%75.47%60.88%19.85%163.20%
1.50%
100元
001508富国新动力灵活配置混合A2.608004-08-0.61%4.28%-5.47%14.94%28.47%59.32%81.49%125.80%16.74%160.80%
1.50%
100元
001510富国新动力灵活配置混合C2.564004-08-0.62%4.23%-5.53%14.77%28.14%58.66%80.18%122.96%16.60%156.40%
100元
050026博时医疗保健行业混合A2.678004-08-0.59%4.36%-2.69%16.94%19.39%58.46%60.36%78.18%17.40%199.77%
1.50%
100元
001766上投摩根医疗健康股票1.689004-08-0.35%4.32%-2.14%17.70%26.23%58.44%72.35%101.55%18.44%68.90%
1.50%
100元
003095中欧医疗健康混合A2.060004-08-0.58%4.36%-3.20%19.21%24.70%58.34%61.32%114.13%18.87%117.13%
1.50%
100元
003096中欧医疗健康混合C2.055004-08-0.58%4.31%-3.25%18.99%24.47%58.20%61.42%114.06%18.58%116.63%
100元
000727融通健康产业灵活配置混合1.974004-08-0.70%4.89%-1.10%18.42%39.21%58.17%74.54%71.21%21.55%97.40%
1.50%
100元
001956国联安科技动力1.536804-08-1.09%6.87%-7.63%20.83%40.39%57.23%39.17%64.54%24.58%53.68%
1.50%
100元
002560诺安和鑫灵活配置混合1.191604-08-0.18%8.68%-7.88%14.92%42.55%56.48%15.80%19.04%13.16%19.16%
1.50%
100元
005825申万菱信智能驱动股票1.796604-08-0.13%4.10%-4.97%5.26%36.62%56.35%------9.96%79.66%
1.50%
100元
004075交银医药创新股票2.022204-08-0.24%4.44%-4.33%14.55%23.25%55.65%58.41%102.36%14.81%102.22%
1.50%
100元
000220富国医疗保健行业混合3.300004-08-0.30%4.33%-3.73%21.50%27.81%55.29%70.02%86.76%22.09%230.00%
1.50%
100元
001069华泰柏瑞消费成长混合1.735004-08-1.14%3.09%-5.55%15.98%32.44%54.63%60.50%62.91%17.07%73.50%
1.50%
100元
006257信达澳银先进智造股票型1.656104-080.34%5.82%-9.69%13.83%42.14%54.60%------18.60%65.61%
1.50%
100元
460005华泰柏瑞价值增长混合3.604504-08-1.11%2.93%-6.61%13.45%34.47%54.04%58.34%66.89%15.87%583.48%
1.50%
100元
000960招商医药健康产业股票1.934004-08-0.97%4.09%-1.78%20.72%21.79%53.86%65.58%81.43%22.64%93.40%
1.50%
100元
005495创金合信科技成长股票A1.485804-080.26%5.98%-11.64%8.23%36.55%53.76%45.91%---12.47%48.58%
1.50%
100元
000339长城医疗保健混合2.746304-08-0.31%5.44%-5.67%18.16%32.98%53.75%78.10%81.03%20.99%174.63%
1.50%
100元
519026海富通中小盘混合1.172004-08-0.42%5.49%-7.13%11.09%30.51%53.00%24.55%31.69%11.09%17.20%
1.50%
100元
005496创金合信科技成长股票C1.465004-080.26%5.97%-11.68%8.09%36.06%52.56%43.98%---12.31%46.50%
100元
006113汇添富创新医药混合1.838404-08-0.31%4.12%-4.23%15.10%20.30%52.55%------15.11%83.84%
1.50%
100元
000831工银医疗保健股票2.285004-08-0.65%3.68%-3.38%19.88%28.59%51.93%41.49%72.19%21.54%128.50%
1.50%
100元
001480财通成长优选混合1.460004-081.67%8.87%-8.75%12.92%25.43%51.93%69.57%64.41%16.61%46.00%
1.50%
100元
001822华商智能生活灵活配置混合1.238004-080.00%4.74%-4.62%14.31%32.69%51.72%46.16%35.01%18.36%23.80%
1.50%
100元
006228中欧医疗创新股票A1.516604-08-0.62%4.26%-3.14%20.59%28.12%51.69%------20.26%51.66%
1.50%
100元
720001财通价值动量混合2.860004-081.56%8.29%-8.66%12.87%26.27%51.56%72.19%70.50%17.07%278.93%
1.50%
100元
001809中信建投智信物联网A1.512504-08-0.09%7.30%-12.48%8.88%37.06%50.50%42.26%49.60%12.72%51.25%
1.50%
100元
006229中欧医疗创新股票C1.504204-08-0.63%4.25%-3.21%20.36%27.82%50.50%------20.00%50.42%
100元
519773交银数据产业灵活配置混合1.414004-080.00%3.97%-10.28%7.28%34.67%50.43%61.97%52.21%12.49%41.40%
1.50%
100元
001864中海魅力长三角混合1.710004-08-0.52%3.76%-7.12%15.23%34.33%50.13%39.71%53.64%18.18%71.00%
1.50%
100元
005303嘉实医药健康股票A1.519004-08-0.40%4.19%-0.07%19.67%27.83%50.08%45.82%---21.88%51.90%
1.50%
100元
004636中信建投智信物联网C1.568704-08-0.08%7.30%-12.50%8.78%36.80%49.93%38.39%---12.61%56.87%
100元
005805华泰柏瑞医疗健康混合1.696104-08-0.76%4.19%-3.38%16.35%20.83%49.54%------17.33%69.61%
1.50%
100元
002482宝盈互联网沪港深混合1.884004-08-0.79%5.55%-10.54%6.86%32.12%49.52%55.96%84.34%9.03%88.40%
1.50%
100元
398001中海优质成长混合0.659104-08-0.72%3.78%-9.45%14.31%30.98%49.25%44.70%56.89%17.05%672.99%
1.20%
100元
005304嘉实医药健康股票C1.491804-08-0.41%4.18%-0.14%19.44%27.37%49.00%43.68%---21.62%49.18%
100元
004905华泰柏瑞生物医药混合1.827304-08-0.46%4.63%-2.07%17.57%22.10%48.97%60.01%---18.74%82.73%
1.50%
100元
002708大摩健康产业混合1.950004-08-0.26%4.67%0.05%19.93%28.21%48.51%70.16%82.41%22.10%95.00%
1.50%
100元
001573南方互联网+灵活配置混合1.306004-08-0.08%5.41%-4.60%15.06%37.40%48.35%42.00%---22.92%52.65%
1.50%
100元
006502财通集成电路产业股票A1.509004-081.60%8.89%-9.73%8.37%21.73%48.04%------11.86%50.90%
1.50%
1000元
005962宝盈人工智能股票A1.857704-08-0.77%5.46%-10.34%6.42%30.84%47.99%------8.31%85.77%
1.50%
100元
161616融通医疗保健行业混合1.721004-08-1.04%4.11%-2.27%21.71%22.49%47.98%56.60%42.82%22.75%138.17%
1.50%
100元
000913农银医疗保健股票1.761604-08-0.10%5.02%-8.48%13.23%18.74%47.96%60.19%64.84%12.25%76.16%
1.50%
100元
000751嘉实新兴产业股票3.379004-08-0.03%4.26%-7.53%8.68%22.34%47.94%60.68%109.75%10.64%237.90%
1.50%
100元
005682财通资管消费精选混合1.500904-080.08%6.88%-8.62%8.81%15.90%47.90%50.18%---10.70%50.09%
1.50%
100元
501046财通多策略福鑫定开混合1.695204-081.76%9.22%-8.66%12.01%24.90%47.90%73.49%---15.61%69.50%
1.50%
1000元
470006汇添富医药保健混合A1.901004-08-0.31%4.34%-3.60%16.48%21.78%47.89%40.80%49.00%16.34%147.07%
1.50%
100元
001645国泰大健康股票2.454004-080.70%6.10%-8.60%9.12%27.48%47.48%48.46%71.25%14.03%145.40%
1.50%
100元
163001长信医疗保健混合(LOF)1.397004-08-0.29%4.72%-1.06%22.65%28.28%47.36%42.70%42.99%22.65%121.52%
1.50%
100元
004374华泰保兴吉年丰混合发起A1.552304-08-0.48%4.77%-8.05%4.58%30.08%47.19%50.71%67.79%8.86%68.73%
1.50%
100元
290011泰信中小盘精选混合2.405004-080.00%7.32%-9.69%13.87%41.14%47.18%53.18%25.98%17.03%181.36%
1.50%
1000元
006503财通集成电路产业股票C1.492804-081.60%8.88%-9.80%8.17%21.25%46.87%------11.62%49.28%
1000元
004375华泰保兴吉年丰混合发起C1.540204-08-0.48%4.77%-8.07%4.53%29.93%46.87%49.99%66.52%8.81%67.44%
100元
005963宝盈人工智能股票C1.833404-08-0.77%5.45%-10.41%6.21%30.32%46.82%------8.09%83.34%
100元
519005海富通股票混合1.060004-08-0.38%8.50%-13.68%10.19%37.13%46.61%40.03%69.60%10.76%355.55%
1.50%
100元
000780鹏华医疗保健股票1.747004-08-0.17%4.55%-5.16%15.93%21.40%46.44%37.99%35.74%15.54%74.70%
1.50%
100元
270050广发新经济混合3.028004-08-0.79%6.51%-2.70%24.10%30.35%46.42%39.54%65.46%25.18%202.80%
1.50%
10元
000404易方达新兴成长灵活配置3.104004-08-0.80%4.30%-11.89%0.78%31.69%46.42%25.36%52.08%6.16%210.40%
1.50%
100元
000126招商安润混合1.529904-08-0.86%3.16%-9.58%5.75%22.46%46.26%48.39%51.03%10.93%105.62%
1.50%
1000元
005310广发电子信息传媒股票1.324804-08-0.41%5.46%-10.41%12.03%35.88%46.18%39.07%---16.96%32.48%
1.50%
100元
610002信达澳银精华配置混合1.375004-080.37%6.26%-8.41%11.37%36.99%46.03%71.67%98.78%14.80%373.18%
1.50%
100元
000940富国中小盘精选混合1.856004-080.00%4.45%-8.57%12.96%30.61%46.03%42.00%61.25%16.44%85.60%
1.50%
100元
550009信诚中小盘混合2.166004-080.42%6.86%-10.38%6.12%37.87%45.86%37.35%44.11%13.76%144.74%
1.50%
100元
001171工银养老产业股票1.230004-08-0.81%3.45%-0.81%25.64%35.46%45.73%43.36%79.30%28.13%23.00%
1.50%
100元
000452南方医药保健灵活配置混合2.325004-08-0.60%4.68%-5.41%14.03%18.26%45.49%43.70%55.00%15.27%177.10%
1.50%
100元
000939中银研究精选灵活配置混合1.053004-08-0.85%4.05%-6.40%11.55%19.25%45.44%47.27%29.04%11.43%29.05%
1.50%
100元
240020华宝医药生物混合2.661004-08-0.67%4.81%-4.28%14.90%19.60%45.25%42.45%68.95%15.95%231.83%
1.50%
100元
519642银河智造混合1.832004-08-0.33%6.20%-7.75%18.88%31.70%44.94%44.71%71.22%19.97%83.20%
1.50%
100元
320007诺安成长混合1.380004-08-0.14%9.18%-9.03%11.74%38.28%44.81%61.40%29.46%11.02%106.17%
1.50%
100元
002692富国创新科技混合1.710004-08-0.18%6.74%-8.02%3.01%23.47%44.67%60.71%83.87%10.75%71.00%
1.50%
100元
000522华润元大信息传媒科技混合2.002004-08-0.05%5.37%-10.98%16.26%33.56%44.65%31.45%37.31%24.27%100.20%
1.50%
100元
001694华安沪港深外延增长混合2.259004-08-0.35%3.29%-7.95%5.22%25.15%44.44%56.43%78.55%10.25%137.46%
1.50%
100元
003581前海联合国民健康混合A1.398004-08-0.43%5.03%-0.07%23.72%30.65%44.42%27.79%32.76%23.39%39.80%
1.50%
100元
001702东方创新科技混合1.197904-08-0.10%6.75%-9.04%7.70%24.83%44.33%29.74%25.90%15.42%19.79%
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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