天天基金网

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
519674银河创新成长混合7.065707-094.16%16.56%30.34%44.92%65.91%175.38%183.55%184.35%75.38%606.57%
1.50%
100元
320007诺安成长混合2.068007-092.83%16.90%29.17%51.72%61.82%175.00%154.37%104.35%66.37%208.96%
1.50%
100元
003745广发多元新兴股票2.539607-093.37%16.26%29.12%38.87%57.28%163.94%167.33%146.56%62.50%153.96%
1.50%
100元
006751富国互联科技股票2.594907-092.87%13.09%32.70%52.01%71.19%161.58%------82.61%159.49%
1.50%
100元
002560诺安和鑫灵活配置混合1.798107-092.78%17.44%29.75%52.94%67.08%160.18%92.17%78.56%70.76%79.81%
1.50%
100元
002939广发创新升级混合3.078107-093.55%13.72%27.28%38.34%61.15%156.72%180.31%186.11%66.80%221.10%
1.50%
10元
005911广发双擎升级混合A3.325507-093.04%12.40%25.83%37.39%55.29%155.03%------60.21%249.10%
1.50%
100元
257070国联安优选行业混合3.479307-092.89%14.70%28.84%42.73%67.10%148.45%157.82%121.19%76.53%328.70%
1.50%
100元
161903万家行业优选混合(LOF)2.062407-093.25%13.86%28.33%46.30%74.00%146.01%216.60%190.89%83.76%921.28%
1.50%
100元
162703广发小盘成长混合(LOF)A3.412307-093.60%13.71%25.91%35.56%62.48%146.00%162.12%165.94%68.01%1,347.16%
1.50%
10元
007300国联安中证半导体ETF联接A2.420807-093.32%16.81%27.57%40.13%61.78%141.93%------68.36%142.06%
0.80%
100元
213001宝盈鸿利收益灵活配置混合A2.241007-092.10%9.16%20.74%33.87%57.04%140.91%141.30%185.04%64.18%1,120.11%
1.50%
100元
007490南方信息创新混合A2.420907-092.30%15.15%34.36%49.43%52.49%140.84%------61.38%142.09%
1.50%
100元
007301国联安中证半导体ETF联接C2.408707-093.32%16.80%27.54%40.03%61.57%140.80%------68.13%140.85%
100元
007581宝盈鸿利收益灵活配置混合C2.229007-092.11%9.16%20.68%33.55%56.42%139.38%------63.42%126.33%
100元
007491南方信息创新混合C2.400907-092.30%15.13%34.27%49.13%51.88%138.94%------60.70%140.09%
100元
002482宝盈互联网沪港深混合2.771007-093.01%13.89%28.88%47.32%53.18%137.85%136.23%169.03%60.36%177.10%
1.50%
100元
001410信达澳银新能源产业股票3.586007-092.40%12.38%21.89%30.83%45.12%137.17%171.26%184.63%55.37%275.42%
1.50%
10元
003956南方教育股票2.231707-093.59%17.62%28.16%50.20%50.58%137.16%164.42%123.80%59.28%123.17%
1.50%
100元
001809中信建投智信物联网A2.146407-096.77%24.85%37.40%41.63%50.60%136.15%129.71%104.03%59.96%114.64%
1.50%
100元
000924宝盈先进制造混合A2.264007-092.58%10.28%22.11%34.52%55.97%135.34%137.85%172.24%63.27%186.94%
1.50%
100元
001956国联安科技动力2.130007-092.98%14.72%28.49%38.91%62.92%135.28%134.35%110.27%72.67%113.00%
1.50%
100元
004636中信建投智信物联网C2.223807-096.77%24.84%37.35%41.49%50.31%135.22%127.94%106.48%59.63%122.38%
100元
000404易方达新兴成长灵活配置4.569007-092.42%13.21%27.52%45.51%45.88%134.79%117.26%124.19%56.26%356.90%
1.50%
100元
007579宝盈先进制造混合C2.249007-092.60%10.30%22.10%34.35%55.48%133.44%------62.67%120.52%
100元
001822华商智能生活灵活配置混合1.826007-094.28%14.92%26.19%45.27%64.36%132.61%116.35%112.82%74.57%82.60%
1.50%
100元
000717融通转型三动力灵活配置混合3.058007-093.38%8.98%19.78%28.49%38.68%131.84%129.24%144.64%45.62%205.80%
1.50%
100元
005962宝盈人工智能股票A2.700607-092.70%13.55%28.21%45.77%50.80%130.98%------57.46%170.06%
1.50%
100元
007340南方科技创新混合A2.332407-093.03%14.08%25.76%42.98%48.33%130.79%------59.35%133.24%
1.50%
100元
004997广发高端制造股票1.955407-092.27%13.55%31.39%52.68%61.74%130.05%133.29%---72.94%95.52%
1.50%
100元
004851广发医疗保健股票A3.109507-093.48%6.49%20.04%46.10%74.41%129.77%135.00%---82.36%210.95%
1.50%
100元
005963宝盈人工智能股票C2.660007-092.70%13.53%28.13%45.49%50.21%129.17%------56.82%166.00%
100元
290011泰信中小盘精选混合3.501007-094.10%13.96%30.73%45.63%61.86%128.67%145.34%98.92%70.37%309.58%
1.50%
1000元
519026海富通中小盘混合1.749007-092.88%9.86%25.47%47.72%61.35%128.63%122.80%96.96%65.78%74.90%
1.50%
100元
000601华宝创新优选混合2.167007-092.02%12.57%28.99%48.22%51.96%126.91%141.31%129.07%64.29%160.77%
1.50%
100元
002213中海顺鑫灵活配置混合1.959607-090.78%9.70%22.06%39.03%53.81%126.57%111.71%99.24%63.60%102.43%
0.80%
100元
001717工银前沿医疗股票3.491007-093.41%6.56%19.76%36.63%73.08%126.39%125.08%178.39%82.01%249.10%
1.50%
100元
001643汇丰晋信智造先锋股票A2.084407-091.87%12.66%27.86%59.99%39.85%125.10%143.56%110.65%57.65%108.38%
1.50%
100元
005311万家经济新动能混合A2.509107-093.14%14.69%28.82%45.73%72.58%124.55%150.78%---84.01%150.91%
1.50%
100元
001644汇丰晋信智造先锋股票C2.037207-091.87%12.65%27.80%59.79%39.51%124.09%141.35%107.56%57.24%103.66%
100元
005310广发电子信息传媒股票1.849607-091.88%13.22%28.28%39.61%52.54%124.06%126.94%---63.29%84.96%
1.50%
100元
519773交银数据产业灵活配置混合1.929007-092.50%10.73%23.89%35.37%42.78%124.04%147.94%131.57%53.46%92.90%
1.50%
100元
006257信达澳银先进智造股票型2.179407-092.25%12.19%22.16%31.37%46.72%123.94%------56.07%117.94%
1.50%
100元
001210天弘互联网混合1.339007-092.83%13.93%26.67%32.68%51.69%123.35%125.00%111.53%58.67%33.90%
1.50%
100元
005312万家经济新动能混合C2.458607-093.14%14.68%28.76%45.54%72.16%123.18%145.76%---83.53%145.86%
100元
001915宝盈医疗健康沪港深股票2.088007-093.21%6.26%16.78%37.46%71.29%123.08%110.91%142.23%79.54%108.80%
1.50%
100元
000031华夏复兴混合3.312007-093.40%13.15%25.88%52.70%43.87%122.73%133.24%86.70%56.08%231.20%
1.50%
100元
000727融通健康产业灵活配置混合A/B2.902007-092.76%4.88%20.87%42.32%71.11%122.55%165.27%182.02%78.69%190.20%
1.50%
100元
270050广发新经济混合4.290007-092.41%9.36%22.26%38.43%68.83%122.51%100.84%121.82%77.35%329.00%
1.50%
10元
003230创金合信医疗保健股票A2.882707-093.73%5.09%19.40%42.58%76.02%122.31%166.26%160.30%83.90%179.04%
1.50%
100元
006002工银医药健康股票A2.891807-093.31%6.86%18.52%37.27%71.36%121.56%------79.88%189.18%
1.50%
100元
540010汇丰晋信科技先锋股票3.702907-092.36%13.59%31.00%47.48%52.79%121.52%116.68%88.06%63.30%270.29%
1.50%
100元
000522华润元大信息传媒科技混合2.765007-10-1.39%14.26%25.80%42.45%56.92%121.20%113.84%79.43%71.63%176.50%
1.50%
100元
005495创金合信科技成长股票A1.950407-093.09%15.45%26.00%30.88%39.09%120.91%114.07%---47.63%95.04%
1.50%
100元
550009信诚中小盘混合2.934007-092.34%14.21%25.92%36.09%41.81%120.77%108.68%103.75%54.10%231.51%
1.50%
100元
003231创金合信医疗保健股票C2.860907-093.73%5.08%19.33%42.34%75.41%120.68%164.21%157.70%83.23%161.30%
100元
006003工银医药健康股票C2.854807-093.31%6.85%18.46%37.07%70.85%120.09%------79.32%185.48%
100元
005496创金合信科技成长股票C1.920607-093.09%15.43%25.94%30.72%38.73%119.35%110.85%---47.24%92.06%
100元
006228中欧医疗创新股票A2.217307-093.27%6.34%17.95%40.04%70.34%119.10%------75.82%121.73%
1.50%
100元
006265红土创新新科技股票2.357507-092.99%13.11%24.29%44.27%39.98%118.98%------52.91%135.75%
1.50%
100元
005689中银医疗保健混合2.542807-093.49%6.61%18.07%34.19%59.35%118.96%160.74%---65.05%160.61%
1.50%
100元
002692富国创新科技混合2.517007-092.53%12.97%30.55%46.94%49.38%118.68%152.71%156.84%63.02%151.70%
1.50%
100元
006736国投瑞银先进制造混合2.151807-093.62%13.30%30.88%48.61%47.63%118.26%------56.73%115.18%
1.50%
100元
000452南方医药保健灵活配置混合3.546007-093.44%7.36%22.15%47.38%67.90%117.68%116.88%132.07%75.81%322.61%
1.50%
100元
006229中欧医疗创新股票C2.194907-093.27%6.32%17.89%39.78%69.67%117.55%------75.10%119.49%
100元
001513易方达信息产业混合2.602007-092.85%12.84%27.55%39.29%42.50%116.83%127.65%139.82%51.99%160.20%
1.50%
100元
161810银华内需精选混合(LOF)3.528007-094.01%13.00%29.04%33.43%52.00%116.57%158.46%113.30%60.66%252.80%
1.50%
100元
460005华泰柏瑞价值增长混合4.846707-093.19%8.22%19.96%31.76%48.95%116.47%120.50%128.41%55.81%819.02%
1.50%
100元
000940富国中小盘精选混合2.603007-093.33%14.97%27.85%39.27%54.48%116.38%122.67%115.12%63.30%160.30%
1.50%
100元
000977长城环保主题混合2.029107-091.82%7.34%17.40%45.03%57.55%116.23%135.89%97.00%67.90%102.91%
1.50%
100元
004374华泰保兴吉年丰混合发起A2.052607-091.87%8.41%20.34%31.48%35.75%115.97%112.77%132.91%43.95%123.11%
1.50%
100元
002669华商万众创新混合1.760007-092.39%10.76%20.63%35.28%58.84%115.95%140.11%112.30%67.62%76.00%
1.50%
100元
210008金鹰策略配置混合2.097207-091.95%14.98%28.55%50.94%77.28%115.67%93.25%96.22%85.41%201.00%
1.50%
100元
000698宝盈科技30混合3.010007-092.98%14.62%27.70%43.81%43.33%115.62%102.15%99.73%49.38%201.00%
1.50%
100元
270028广发制造业精选混合4.622007-091.74%9.92%22.31%44.66%49.05%115.58%119.57%93.31%59.60%362.20%
1.50%
100元
004375华泰保兴吉年丰混合发起C2.035507-091.86%8.40%20.32%31.41%35.62%115.47%111.74%131.15%43.80%121.28%
100元
004075交银医药创新股票2.980607-093.86%6.89%19.29%42.04%63.06%115.38%136.18%187.62%69.22%198.06%
1.50%
100元
000339长城医疗保健混合3.804107-093.81%9.16%22.49%36.01%60.27%115.13%139.57%152.09%67.59%280.41%
1.50%
100元
213006宝盈核心优势混合A1.471207-093.58%15.63%28.78%38.06%48.75%115.10%127.03%115.84%56.64%383.51%
1.50%
100元
001645国泰大健康股票3.159007-094.02%8.93%17.35%33.89%46.62%114.96%114.41%124.73%56.23%236.20%
1.50%
100元
001984上投摩根中国生物医药(QDII)2.284007-082.05%1.66%12.32%29.05%61.54%114.84%99.23%83.42%64.47%98.83%
1.50%
100元
002980华夏创新前沿股票2.215007-093.46%12.55%23.74%38.61%56.21%114.84%132.67%118.66%65.30%121.50%
1.50%
100元
006081海富通电子传媒股票A2.340207-092.47%13.11%31.63%43.89%56.43%114.54%------67.73%134.02%
1.50%
100元
002707大摩科技领先混合1.651007-093.83%16.98%30.41%42.77%55.05%114.53%96.66%---66.97%65.10%
1.50%
100元
519670银河行业混合2.278007-093.40%11.07%26.56%51.97%63.31%113.89%107.09%98.87%69.94%621.28%
1.50%
100元
004890中邮文娱灵活配置混合1.986807-092.50%15.39%30.55%46.47%55.86%113.40%106.53%---64.57%98.68%
1.50%
100元
006080海富通电子传媒股票C2.290707-092.47%13.09%31.54%43.60%55.82%113.37%------67.05%129.07%
100元
519778交银经济新动力混合2.911007-093.86%16.17%30.57%42.38%39.52%113.21%186.94%189.39%47.48%191.10%
1.50%
100元
002408中信建投医改混合A2.240907-094.33%6.21%15.78%31.57%64.89%113.01%92.52%114.03%71.59%124.09%
1.20%
1000元
000336农银研究精选混合2.354307-092.84%13.04%28.86%51.50%52.81%112.87%104.62%69.90%63.52%135.43%
1.50%
100元
377240上投摩根新兴动力混合A5.339007-092.81%12.99%27.64%43.64%54.31%112.20%103.70%108.64%65.29%433.90%
1.50%
100元
161726招商国证生物医药指数分级1.507607-094.40%8.34%20.91%41.57%70.28%111.99%101.93%132.54%74.27%53.14%
1.00%
100元
519642银河智造混合2.569007-092.23%11.45%26.30%37.60%63.11%111.79%110.75%132.49%68.24%156.90%
1.50%
100元
410003华富成长趋势混合1.857207-093.49%10.60%20.48%33.64%58.82%111.45%108.69%116.34%68.74%144.14%
1.50%
100元
005805华泰柏瑞医疗健康混合2.487507-093.68%6.41%19.72%41.56%65.32%111.07%150.15%---72.07%148.75%
1.50%
100元
003516国泰融安多策略灵活配置混合2.624507-092.54%8.41%18.27%30.98%43.77%110.90%150.19%162.45%51.32%162.45%
1.50%
100元
000913农银医疗保健股票2.596607-092.97%6.73%19.22%41.97%59.88%110.90%115.84%172.90%65.46%159.66%
1.50%
100元
540008汇丰晋信低碳先锋股票2.117707-091.94%13.22%28.06%59.75%39.00%110.82%73.10%31.71%57.59%130.93%
1.50%
100元
001171工银养老产业股票1.718007-091.30%5.46%17.99%35.81%69.26%110.80%105.01%141.97%78.96%71.80%
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。
...转到