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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
    002407前??春阍读榛钆渲没旌?/a>1.584703-20-0.27%1.98%27.08%52.04%51.94%47.55%52.23%---54.03%58.47%
    0.15%1.50%
    100元
    005301前??淳蚌位旌螦1.437603-20-0.59%-1.22%9.26%25.00%30.93%43.16%------26.75%43.75%
    0.15%1.50%
    100元
    005302前??淳蚌位旌螩1.436503-20-0.59%-1.21%9.25%24.97%30.88%43.09%------26.73%43.64%
    100元
    005324前??丛篥位旌螩1.426803-200.34%2.38%13.88%20.91%41.65%42.41%------27.51%42.68%
    100元
    005323前??丛篥位旌螦1.426203-200.34%2.38%13.89%20.91%41.50%42.34%------27.50%42.62%
    0.15%1.50%
    100元
    001278前??辞褰嗄茉椿旌螦1.540003-20-0.19%2.33%25.82%49.37%45.83%40.77%47.23%77.12%51.13%69.68%
    0.15%1.50%
    100元
    002360前??辞褰嗄茉椿旌螩1.539003-20-0.19%2.33%25.84%49.27%45.74%40.68%46.43%76.00%51.18%69.49%
    0.15%1.50%
    100元
    003853金鹰信息产业股票A1.446203-20-0.88%-0.77%21.50%39.30%47.78%40.23%47.20%---36.69%47.22%
    0.12%1.20%
    100元
    003516国泰融安多策略灵活配置混合1.391403-20-1.74%-0.59%25.98%53.24%40.56%37.65%------51.80%39.14%
    0.15%1.50%
    100元
    320021诺安双利债券2.007003-20-0.10%0.30%2.09%3.72%13.20%35.52%43.15%45.33%3.24%100.70%
    0.08%0.80%
    100元
    001679前??粗泄∪弊什旌螦1.069003-20-2.20%-1.84%16.70%33.63%30.53%35.32%5.22%6.79%36.35%6.90%
    0.15%1.50%
    100元
    002079前??粗泄∪弊什旌螩1.121003-20-2.27%-1.84%16.65%33.61%30.50%35.22%10.66%15.45%36.37%12.10%
    0.15%1.50%
    100元
    001103前??垂ひ蹈锩?.0混合1.550003-20-0.39%1.64%27.15%49.90%44.33%34.80%65.38%80.77%52.11%72.82%
    0.15%1.50%
    100元
    001224中邮新思路灵活配置混合1.430003-20-0.76%1.56%20.57%35.16%35.29%32.78%33.90%50.37%35.03%43.00%
    0.15%1.50%
    100元
    001071华安媒体互联网混合1.403003-20-0.36%0.36%18.10%41.57%31.98%31.74%34.13%41.57%40.30%40.30%
    0.15%1.50%
    100元
    166019中欧价值智选混合A2.148903-20-0.98%1.76%24.06%36.97%36.16%30.74%15.19%34.66%37.13%153.16%
    0.15%1.50%
    100元
    090019大成景恒混合A1.307003-200.08%1.95%17.33%30.44%29.53%30.44%30.05%28.64%33.50%74.97%
    0.15%1.50%
    100元
    002770安信新回报混合A1.429703-20-0.80%3.44%16.38%29.68%33.38%29.44%43.63%---29.09%49.56%
    0.08%0.80%
    100元
    003835鹏华沪深港新兴成长混合1.420003-20-0.21%1.00%5.26%44.46%33.71%29.21%36.41%---17.16%42.00%
    0.15%1.50%
    100元
    001875前??椿Ω凵钣攀凭』旌?/a>1.321003-20-2.08%-1.42%23.34%42.50%29.38%29.02%46.00%---45.65%84.11%
    0.15%1.50%
    100元
    002771安信新回报混合C1.420103-20-0.81%3.44%16.35%29.63%33.27%28.91%42.76%---29.03%48.57%
    100元
    005311万家经济新动能混合A1.282703-20-0.68%-0.33%14.53%33.74%28.45%28.07%------36.21%28.27%
    0.15%1.50%
    100元
    540004汇丰晋信2026周期混合1.911903-20-0.60%-2.22%19.78%45.96%39.52%27.58%42.18%49.27%45.68%200.87%
    0.15%1.50%
    2000元
    002558博时鑫瑞混合A1.376003-20-0.15%0.81%11.24%21.23%34.64%27.41%42.89%---19.97%37.60%
    0.08%0.80%
    100元
    005312万家经济新动能混合C1.275403-20-0.69%-0.38%14.30%33.27%27.83%27.17%------35.80%27.54%
    100元
    001425博时新起点混合C1.535803-20-0.16%0.68%11.69%26.64%36.20%26.76%48.72%54.35%26.01%53.58%
    0.10%1.00%
    100元
    002559博时鑫瑞混合C1.361003-20-0.15%0.81%11.19%21.19%33.83%26.60%41.77%---19.91%36.10%
    0.08%0.80%
    100元
    005387银河睿达灵活配置混合C1.265003-200.00%-3.01%10.07%23.87%23.08%26.25%------22.95%26.50%
    100元
    005386银河睿达灵活配置混合A1.264303-200.00%-3.03%9.93%23.73%22.97%26.20%------22.81%26.43%
    0.08%0.80%
    100元
    001424博时新起点混合A1.535303-20-0.16%0.68%11.71%25.08%34.44%25.19%47.03%52.92%24.46%53.53%
    0.10%1.00%
    100元
    002620中邮未来新蓝筹混合1.369003-20-0.15%1.63%15.63%31.51%26.76%25.14%------32.02%36.90%
    0.15%1.50%
    100元
    004316前??椿Ω凵钤v蜛1.278303-20-0.22%2.15%21.48%41.08%29.17%25.08%------44.70%27.83%
    0.15%1.50%
    100元
    004317前??椿Ω凵钤v蜟1.274503-20-0.22%2.14%21.49%41.06%29.13%24.96%------44.68%27.45%
    0.15%1.50%
    100元
    005001交银持续成长主题混合1.257203-20-0.74%1.34%17.30%31.64%22.27%23.35%------30.27%25.72%
    0.15%1.50%
    100元
    001264银华恒利灵活配置混合A1.295003-20-0.54%-0.15%7.02%14.30%20.35%22.87%29.89%32.78%15.32%37.30%
    0.06%0.60%
    100元
    005106银华农业产业股票发起式1.183703-20-1.81%-0.70%19.87%48.02%42.36%22.71%------48.80%18.37%
    0.15%1.50%
    100元
    005313万家中证1000指数增强A1.235703-200.02%2.10%16.00%27.14%22.53%22.64%------30.20%23.57%
    0.15%1.50%
    100元
    004314前??椿Ω凵钚掠布嗀1.132303-20-0.55%-0.54%14.18%33.06%35.69%22.57%13.25%---33.84%13.23%
    0.15%1.50%
    100元
    020018国泰金鹿混合1.199903-20-0.31%3.29%9.10%19.87%19.99%22.48%22.97%27.23%19.87%83.99%
    0.15%1.50%
    100元
    004315前??椿Ω凵钚掠布﨏1.358603-20-0.56%-0.54%14.17%33.04%35.63%22.45%33.93%---33.83%35.86%
    0.15%1.50%
    100元
    005314万家中证1000指数增强C1.222803-200.03%2.15%16.19%27.31%22.56%22.33%------30.38%22.28%
    100元
    001907国投瑞银境煊灵活配置混合A1.335903-20-0.86%-0.51%10.35%20.99%22.13%22.23%27.59%32.40%20.71%33.59%
    0.15%1.50%
    100元
    320020诺安策略精选股票1.191803-20-0.38%2.86%9.17%20.98%17.97%21.61%19.90%17.88%23.21%73.72%
    0.15%1.50%
    100元
    163415兴全商业模式优选混合1.774003-20-0.73%2.72%13.94%29.87%27.26%21.59%27.99%49.22%30.35%205.87%
    0.15%1.50%
    100元
    001908国投瑞银境煊灵活配置混合C1.306803-20-0.86%-0.53%10.30%20.81%21.77%21.50%26.02%29.77%20.54%30.68%
    100元
    001874前??椿Ω凵罴壑稻』旌?/a>1.278003-20-2.89%-0.78%21.48%40.59%27.29%21.39%40.51%---39.83%48.80%
    0.15%1.50%
    100元
    519712交银阿尔法核心混合2.228003-20-0.85%1.46%16.71%30.98%20.12%20.96%45.20%80.30%29.76%238.97%
    0.15%1.50%
    100元
    000179广发美国房地产指数1.139003-19-0.44%-1.04%-1.81%6.12%1.83%20.90%5.15%14.08%9.25%56.61%
    0.13%1.30%
    100元
    519778交银经济新动力混合1.419303-20-1.04%0.96%24.73%41.99%40.55%20.46%34.11%---43.65%41.93%
    0.15%1.50%
    100元
    004497前??炊嘣呗曰旌螩1.255303-200.54%-0.33%17.18%37.66%47.27%20.46%------42.63%25.52%
    0.15%1.50%
    100元
    004496前??炊嘣呗曰旌螦1.272503-200.55%-0.33%17.18%37.69%47.14%20.44%------42.66%27.24%
    0.15%1.50%
    100元
    000327南方新蓝筹混合1.338603-20-0.15%3.08%13.01%25.33%22.44%20.27%26.76%31.88%26.34%33.86%
    0.15%1.50%
    100元
    001178前??丛偃谧使善?/a>1.411003-20-0.35%2.32%26.66%50.91%44.42%20.09%44.29%86.30%52.87%70.83%
    0.15%1.50%
    100元
    519767交银科技创新灵活配置混合1.240003-20-1.43%0.65%24.12%40.11%23.75%20.04%16.10%---40.27%25.23%
    0.15%1.50%
    100元
    001782九泰久益混合A1.237003-20-0.16%0.00%8.22%20.10%21.51%19.98%39.45%---23.45%39.87%
    0.15%1.50%
    100元
    004423华商研究精选灵活配置1.306003-20-0.08%1.40%13.66%21.38%20.81%19.71%------21.04%30.60%
    0.15%1.50%
    100元
    003009中融盈泽债券A1.133903-200.01%0.04%0.05%1.52%2.95%19.69%------1.33%23.49%
    0.08%0.80%
    100元
    160140南方道琼斯美国精选A1.065903-19-0.49%-1.31%-1.77%5.66%1.65%19.55%------8.69%6.59%
    0.12%1.20%
    100元
    000423前??词录旌螦1.679003-20-0.36%1.51%23.46%41.33%32.20%19.50%47.80%51.81%47.28%67.90%
    0.15%1.50%
    100元
    003010中融盈泽债券C1.132503-200.01%0.04%0.04%1.46%2.83%19.45%------1.29%23.33%
    100元
    001865前??词录旌螩1.532003-20-0.39%1.46%23.45%41.33%32.18%19.31%47.59%50.49%47.17%53.20%
    0.15%1.50%
    100元
    519697交银优势行业混合3.575003-20-0.78%1.33%15.29%28.00%17.87%19.25%38.41%72.30%26.77%348.10%
    0.15%1.50%
    100元
    160141南方道琼斯美国精选C1.059803-19-0.49%-1.32%-1.80%5.57%1.41%19.03%------8.61%5.98%
    100元
    002863金信深圳成长混合发起式1.214003-20-0.90%-2.10%6.58%23.63%12.72%19.02%22.26%---24.00%21.40%
    0.15%1.50%
    100元
    001706诺安积极回报混合1.228003-20-0.24%-1.05%8.87%13.39%15.31%18.99%22.31%---12.45%22.80%
    0.15%1.50%
    100元
    501016国泰中证申万证券行业指数1.085103-201.35%0.74%19.97%41.51%47.53%18.94%------46.85%8.51%
    0.12%1.20%
    100元
    519933长信利发债券1.193903-200.04%1.47%15.59%17.70%18.54%18.42%18.29%---17.15%19.39%
    0.08%0.80%
    100元
    519056海富通内需热点混合1.465003-20-0.34%2.81%10.07%27.84%24.15%18.34%51.50%48.13%28.28%46.50%
    0.15%1.50%
    100元
    161903万家行业优选混合(LOF)0.949003-20-0.74%0.86%22.82%40.12%37.02%18.25%20.41%42.46%44.47%322.94%
    0.15%1.50%
    100元
    519727交银成长30混合1.169003-20-0.93%1.74%24.89%42.91%42.39%18.20%13.39%27.28%45.22%67.63%
    0.15%1.50%
    100元
    002146长安鑫益增强混合A1.162803-200.07%0.24%1.30%7.15%13.42%18.12%28.79%16.16%5.63%16.28%
    0.15%1.50%
    100元
    161027富国中证全指证券公司指数分级1.014003-201.30%0.60%19.99%40.50%47.22%18.09%1.43%2.25%45.40%-39.17%
    0.12%1.20%
    100元
    000345鹏华丰融定期开放债券1.468003-200.00%0.00%1.03%3.38%10.63%17.91%25.04%28.10%2.95%56.16%
    0.06%0.60%
    100元
    001955中欧养老产业混合1.413003-20-0.70%1.29%17.55%37.72%34.44%17.75%28.57%---40.32%41.30%
    0.15%1.50%
    100元
    004069南方中证全指证券ETF联接A1.045203-201.39%0.65%19.77%40.31%46.65%17.52%4.47%---45.43%4.52%
    0.12%1.20%
    100元
    000690前??创蠛Q蠡旌?/a>1.035003-200.58%2.58%18.97%31.01%17.75%17.48%-9.84%-9.13%32.86%3.50%
    0.15%1.50%
    100元
    001393国富金融地产混合C1.295303-200.63%3.53%9.91%22.99%23.80%17.47%26.25%30.31%20.45%29.53%
    100元
    002147长安鑫益增强混合C1.143403-200.07%0.22%1.17%6.83%12.85%17.36%27.55%14.34%5.33%14.34%
    100元
    000932前??搭T段冉≡隼旌螦1.388003-20-0.22%0.43%6.77%14.71%15.09%17.33%20.38%23.93%15.47%38.80%
    0.12%1.20%
    100元
    070021嘉实主题新动力混合1.781003-20-1.33%-0.34%19.93%41.69%35.13%17.33%17.95%29.43%42.14%78.10%
    0.15%1.50%
    100元
    001743诺安优选回报混合1.208003-20-0.33%-1.23%7.00%12.90%14.50%17.28%20.56%---10.32%20.80%
    0.15%1.50%
    100元
    004070南方中证全指证券ETF联接C1.036503-201.38%0.63%19.74%40.18%46.36%17.04%3.61%---45.31%3.65%
    100元
    519915富国消费主题混合1.382003-20-0.43%6.06%21.65%46.24%31.74%17.02%21.44%9.94%46.24%27.26%
    0.15%1.50%
    100元
    160419华安中证全指证券公司指数分级1.028903-201.34%0.62%20.49%40.81%47.29%16.97%-0.53%-0.39%45.99%-34.25%
    0.12%1.20%
    100元
    210005金鹰主题优势混合1.313003-20-2.52%-1.50%20.35%44.92%36.77%16.92%25.53%15.48%46.54%31.30%
    0.15%1.50%
    100元
    001141泰达宏利创盈混合A1.429003-20-0.14%-0.14%4.84%21.00%22.77%16.65%29.91%35.45%23.19%42.90%
    0.10%1.00%
    100元
    519951长信利泰灵活配置混合1.201503-20-0.45%1.74%9.02%16.78%17.16%16.65%18.61%---16.91%22.44%
    0.08%0.80%
    100元
    000933前??搭T段冉≡隼旌螩1.340003-20-0.22%0.37%6.77%14.53%14.73%16.62%18.79%21.60%15.22%34.00%
    100元
    002363华安安康灵活配置混合A1.215803-200.83%2.19%7.90%12.95%15.90%16.57%19.78%21.34%12.43%21.58%
    0.12%1.20%
    100元
    001142泰达宏利创盈混合B1.399003-20-0.07%-0.14%5.03%21.13%22.83%16.49%29.66%34.13%23.37%39.90%
    100元
    502010易方达证券公司分级1.141903-201.34%0.60%19.41%39.56%44.97%16.39%3.18%7.54%44.67%-24.80%
    0.10%1.00%
    100元
    610002信达澳银精华配置1.539003-20-0.65%-0.32%15.02%35.00%30.76%16.33%37.78%56.98%35.83%219.66%
    0.15%1.50%
    1000元
    161629融通证券分级1.024003-201.39%0.59%19.70%40.24%46.54%16.30%-1.92%-3.40%45.37%-28.58%
    0.12%1.20%
    100元
    004448博时汇智回报灵活配置混合1.366003-20-0.50%-3.00%5.08%17.00%16.92%16.20%------16.85%36.60%
    0.15%1.50%
    100元
    501048汇添富中证全指证券公司指数C1.051203-201.37%0.83%19.89%40.65%45.86%16.18%------45.27%5.12%
    100元
    001844九泰久益混合C1.192003-20-0.17%0.00%8.17%19.80%18.61%16.07%34.43%---23.14%34.83%
    100元
    002513金鹰元安混合C1.174203-200.04%0.88%5.60%11.53%8.45%15.96%18.52%17.42%12.08%17.42%
    100元
    002450平安睿享文娱混合A1.368003-20-0.58%1.48%13.91%30.78%26.67%15.93%40.45%---30.41%36.80%
    0.15%1.50%
    100元
    002364华安安康灵活配置混合C1.194103-200.83%2.18%7.86%12.79%15.57%15.93%18.46%19.29%12.30%19.41%
    100元
    700004平安灵活配置混合1.189203-20-0.83%1.68%8.43%18.86%17.05%15.91%16.59%17.74%18.14%48.29%
    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。
    ...转到
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