快速交易: 购买 天天基金网--东方财富网旗下基金平台

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
004997广发高端制造股票A2.378310-14-0.62%7.49%10.69%19.63%84.41%137.66%242.10%135.10%110.34%137.81%
1.50%
100元
002190农银新能源主题2.204210-14-0.09%10.01%17.52%32.25%103.36%132.12%181.00%95.86%108.24%120.42%
1.50%
100元
000336农银研究精选混合3.059410-14-0.03%9.35%16.02%28.93%97.67%129.46%202.10%106.30%112.49%205.94%
1.50%
100元
000977长城环保主题混合2.427110-14-1.90%3.31%4.17%14.64%71.58%127.73%225.09%131.59%100.84%142.71%
1.50%
100元
005968创金合信工业周期股票A2.281210-140.24%10.88%14.58%29.76%81.19%126.99%187.38%---88.28%128.12%
1.50%
100元
005969创金合信工业周期股票C2.245410-140.24%10.86%14.52%29.54%80.57%125.44%183.69%---87.26%124.54%
100元
001606农银工业4.0混合2.794010-14-0.11%9.81%16.82%28.85%99.32%123.73%189.68%110.68%113.09%179.40%
1.50%
100元
150153富国创业板指数分级B1.293010-14-1.22%12.73%12.73%-6.24%70.01%119.74%270.79%2.77%97.40%-68.09%
100元
006977农银汇理海棠三年定开混合1.801910-095.39%5.39%9.79%38.27%80.95%117.16%------91.40%124.00%
1.50%
100元
481010工银中小盘混合3.063010-140.16%10.70%13.87%19.88%76.75%115.55%211.28%117.23%98.12%206.30%
1.50%
100元
540008汇丰晋信低碳先锋股票2.342110-14-0.29%12.66%15.64%9.31%76.66%114.36%160.38%34.37%74.29%155.41%
1.50%
100元
004640华夏节能环保股票1.751910-14-0.53%8.58%12.37%18.20%78.42%112.66%169.86%71.91%78.20%75.19%
1.50%
100元
004895华商鑫安灵活混合1.749010-14-0.96%7.56%7.96%9.93%57.14%112.60%142.19%96.46%94.13%96.65%
1.50%
100元
001643汇丰晋信智造先锋股票A2.305710-14-0.36%12.34%15.51%9.10%76.87%112.10%190.10%129.83%74.38%130.50%
1.50%
100元
270023广发全球精选股票(QDII)3.035010-130.86%9.80%15.14%18.00%81.30%111.79%106.32%84.10%81.95%302.98%
1.60%
100元
001644汇丰晋信智造先锋股票C2.250610-14-0.36%12.32%15.46%8.97%76.45%111.09%187.43%126.53%73.71%124.99%
100元
002669华商万众创新混合2.014010-14-1.03%7.70%7.82%11.03%55.52%110.89%225.89%138.34%91.81%101.40%
1.50%
100元
002542长城久鼎混合2.359610-14-1.92%3.37%4.30%14.73%72.36%110.34%124.42%129.53%98.32%135.96%
1.50%
100元
001790国泰智能汽车股票1.796010-140.56%11.35%15.28%14.10%56.17%110.30%153.31%66.91%65.99%79.60%
1.50%
100元
000727融通健康产业灵活配置混合A/B3.061010-14-0.10%5.41%6.06%2.61%47.16%107.10%252.65%175.77%88.49%206.10%
1.50%
100元
004812中欧先进制造股票A2.140410-14-0.10%10.96%17.66%23.37%78.31%106.72%174.76%---78.92%114.04%
1.50%
100元
004813中欧先进制造股票C2.138110-14-0.10%10.93%17.59%23.13%77.61%106.28%175.60%---77.82%113.81%
100元
001156申万菱信新能源汽车混合1.909010-14-0.31%11.25%15.35%13.97%72.60%106.16%160.44%79.76%67.02%90.90%
1.50%
100元
000793工银高端制造股票1.735010-14-0.06%10.51%13.92%20.32%77.77%105.81%164.08%57.87%91.50%73.50%
1.50%
100元
001576国泰智能装备股票2.282010-14-0.09%9.19%10.78%21.00%77.73%105.40%157.27%94.54%81.11%128.20%
1.50%
100元
168501北信瑞丰产业升级2.092210-14-0.71%5.94%11.09%15.18%53.57%105.08%152.41%107.70%76.02%109.22%
1.50%
100元
000991工银战略转型股票2.861010-14-0.03%5.81%8.54%18.71%78.26%104.21%202.43%149.00%92.66%186.10%
1.50%
100元
002780前海联合泓鑫混合A2.698710-140.09%8.05%10.10%15.69%64.02%103.71%192.80%159.99%82.38%169.87%
1.50%
100元
001476中银智能制造股票1.402010-14-0.99%8.51%13.61%22.66%80.67%103.19%167.56%63.21%82.08%40.20%
1.50%
100元
270028广发制造业精选混合A5.183010-14-1.89%4.60%6.95%8.75%63.71%103.18%194.99%100.58%78.97%418.30%
1.50%
100元
007043前海联合泓鑫混合C2.699510-140.09%8.03%10.06%15.58%63.70%102.88%------81.81%154.72%
100元
005671前海联合研究优选混合A2.340810-14-0.39%7.42%9.06%17.96%64.78%102.54%133.64%---81.63%134.08%
1.50%
100元
000409鹏华环保产业股票3.437010-14-0.17%9.35%14.15%16.51%70.49%101.70%150.88%88.02%78.64%243.70%
1.50%
100元
481015工银主题策略混合3.974010-14-0.05%10.67%13.90%19.41%75.53%101.01%177.71%81.88%88.34%297.40%
1.50%
100元
005672前海联合研究优选混合C2.299110-14-0.39%7.39%8.99%17.72%64.13%100.99%129.86%---80.51%129.91%
100元
100060富国高新技术产业混合4.107010-140.54%9.84%11.33%16.54%75.06%99.85%218.03%131.48%74.69%472.88%
1.50%
100元
002446广发利鑫灵活配置混合2.564010-14-0.19%4.19%4.48%10.09%58.08%99.69%139.85%144.66%85.80%156.40%
1.00%
100元
001616嘉实环保低碳股票2.825010-14-0.63%9.03%11.35%9.88%67.56%99.08%202.46%88.71%77.12%182.50%
1.50%
100元
519133海富通改革驱动混合2.463010-14-0.36%7.23%6.58%11.45%56.48%98.47%197.82%124.52%77.71%190.02%
1.50%
100元
006392中信保诚创新成长混合2.257610-14-0.75%6.45%6.64%6.05%52.12%98.24%------79.30%125.76%
1.50%
100元
005028鹏华研究精选灵活配置混合2.309510-14-0.44%7.28%9.73%6.55%54.34%98.14%192.94%130.97%80.83%130.95%
1.50%
100元
000263工银信息产业混合3.632010-14-0.30%8.00%10.46%19.87%76.23%97.82%208.32%141.65%84.93%324.63%
1.50%
100元
270050广发新经济混合A4.714910-140.79%8.01%8.99%8.34%52.98%97.77%162.23%115.49%94.91%371.49%
1.50%
10元
550015信诚至远A2.119210-14-1.06%5.98%8.38%12.67%63.63%97.63%119.17%107.20%86.86%155.41%
0.80%
100元
001701中融产业升级混合2.294010-14-1.46%6.45%7.15%8.46%56.16%97.42%180.44%111.23%75.92%129.40%
1.50%
100元
006736国投瑞银先进制造混合2.285310-14-0.69%7.85%11.58%5.88%56.03%97.33%------66.46%128.53%
1.50%
100元
000746招商行业精选股票基金3.902010-14-0.51%4.00%2.20%15.65%66.40%97.27%200.62%144.95%84.93%290.20%
1.50%
100元
570001诺德价值优势混合2.704710-14-0.74%5.63%6.30%20.82%74.68%96.81%140.24%102.88%95.40%257.55%
1.50%
100元
002124广发新兴产业混合2.971010-14-1.16%5.06%5.77%2.91%50.35%96.75%192.13%130.85%81.94%197.10%
1.50%
100元
290011泰信中小盘精选混合3.486010-14-0.63%5.54%9.07%-2.30%48.53%96.62%164.29%97.17%69.64%307.83%
1.50%
100元
570008诺德周期策略混合3.312010-14-0.81%5.71%6.39%20.88%75.42%96.32%161.71%108.64%92.78%465.40%
1.50%
100元
000601华宝创新优选混合2.297010-14-1.63%4.36%6.99%5.71%59.29%96.32%205.05%115.28%74.15%176.41%
1.50%
100元
001538上投摩根科技前沿灵活配置混合2.633210-14-0.52%5.39%7.81%7.83%61.45%96.21%195.53%140.69%79.25%163.32%
1.50%
100元
006615工银战略新兴产业混合A2.278110-14-0.88%4.11%6.09%12.16%65.70%96.20%------88.77%127.81%
1.50%
100元
001717工银前沿医疗股票3.660010-140.38%7.93%11.45%0.30%42.03%95.83%201.98%167.94%90.82%266.00%
1.50%
100元
006002工银医药健康股票A3.002610-140.06%7.37%9.26%0.19%41.24%95.38%205.05%---86.78%200.26%
1.50%
100元
006616工银战略新兴产业混合C2.259210-14-0.88%4.09%6.06%12.05%65.38%95.35%------88.17%125.92%
100元
161903万家行业优选混合(LOF)2.050510-14-0.52%9.63%13.95%-2.20%45.63%94.86%243.02%177.91%82.70%915.39%
1.50%
100元
000541华商创新成长混合发起式2.589010-14-0.99%7.34%7.61%7.70%51.23%94.66%199.65%94.52%81.43%215.26%
1.50%
100元
001186富国文体健康股票2.147010-141.08%7.03%7.73%18.42%63.39%94.47%154.08%124.11%75.55%114.70%
1.50%
100元
001694华安沪港深外延增长混合3.676010-14-0.14%7.05%8.73%17.78%63.02%94.19%222.74%147.55%79.40%286.42%
1.50%
100元
007455富国蓝筹精选股票(QDII)2.118510-130.42%6.08%7.95%8.16%51.08%94.14%------80.18%111.85%
1.50%
100元
006003工银医药健康股票C2.959410-140.06%7.34%9.21%0.03%40.81%94.12%200.72%---85.89%195.94%
100元
004851广发医疗保健股票A3.228910-140.10%7.52%10.65%0.43%49.74%93.63%225.92%196.75%89.37%222.89%
1.50%
100元
001702东方创新科技混合1.895410-14-1.53%8.45%10.67%11.16%62.47%93.61%186.96%90.28%82.62%89.54%
1.50%
100元
001218国投瑞银精选收益混合1.290010-14-0.77%4.20%2.06%6.61%51.59%93.11%139.78%71.31%75.75%29.00%
1.50%
100元
006751富国互联科技股票2.477410-14-1.24%6.37%7.28%-6.46%47.84%92.91%------74.34%147.74%
1.50%
100元
001126上投摩根卓越制造股票1.637010-14-0.61%6.02%7.84%7.84%63.70%92.82%200.37%113.99%78.71%63.70%
1.50%
100元
519642银河智造混合2.813010-14-1.16%7.37%6.43%6.11%51.40%92.80%171.00%128.51%84.22%181.30%
1.50%
100元
165516信诚周期轮动混合(LOF)4.261010-14-0.14%8.62%9.73%17.25%65.35%92.54%175.26%101.09%73.78%432.73%
1.50%
100元
005689中银医疗保健混合A2.894010-140.18%6.86%7.85%8.98%52.20%92.47%215.64%---87.85%196.60%
1.50%
100元
004075交银医药创新股票3.279610-140.09%7.05%9.43%5.95%54.91%92.30%204.94%197.60%86.19%227.96%
1.50%
100元
519002华安安信消费混合3.559010-140.31%5.73%5.83%7.95%53.01%92.07%221.21%136.16%78.66%330.99%
1.50%
100元
000976长城新兴产业混合2.414210-14-1.19%4.66%3.58%3.42%51.04%91.92%135.85%100.02%73.23%141.42%
1.50%
100元
001704国投瑞银进宝灵活配置混合2.329710-14-1.37%6.30%9.22%5.89%54.47%91.68%186.49%134.21%60.30%138.77%
1.50%
100元
003291信达澳银健康中国混合2.338010-140.52%7.25%9.82%10.28%62.36%91.64%169.35%129.44%92.11%133.80%
1.50%
100元
005136华安幸福生活混合2.327610-14-0.30%6.31%6.54%16.65%61.45%91.59%189.57%---78.58%132.76%
1.50%
100元
400032东方主题精选混合1.228410-14-0.94%6.66%10.26%14.57%67.24%91.58%124.12%53.93%83.43%22.84%
1.50%
100元
007343嘉实科技创新混合2.116010-140.27%8.88%10.32%10.05%64.99%91.56%------70.10%111.60%
1.50%
100元
002939广发创新升级混合3.001110-14-1.75%5.25%5.41%-4.84%37.93%91.53%243.73%136.63%62.63%213.07%
1.50%
10元
519026海富通中小盘混合1.821010-14-2.04%4.48%3.94%1.39%53.93%91.48%195.14%77.31%72.61%82.10%
1.50%
100元
161616融通医疗保健行业混合A/B2.787010-14-0.25%7.44%11.79%3.53%53.89%91.28%185.85%148.17%98.79%285.70%
1.50%
100元
000960招商医药健康产业股票3.125010-140.77%9.08%13.55%5.50%53.87%91.13%210.64%177.53%98.16%212.50%
1.50%
100元
001569泰信国策驱动灵活配置混合1.330010-14-0.67%8.84%10.19%8.22%46.96%91.09%139.64%60.82%60.05%33.00%
1.50%
100元
003984嘉实新能源新材料股票A2.304810-14-0.11%10.26%12.29%10.57%65.05%91.05%201.99%101.95%70.01%130.48%
1.50%
100元
310388申万菱信消费增长混合2.680010-14-0.59%7.63%5.72%8.15%61.74%90.90%177.80%127.31%80.20%307.17%
1.50%
100元
001856易方达环保主题混合2.665010-14-1.11%7.16%8.25%19.94%73.39%90.63%195.45%156.74%76.37%166.50%
1.50%
100元
007082平安高端制造混合A2.215210-14-0.79%6.51%5.51%4.31%49.05%90.36%------66.53%121.52%
1.50%
100元
006122华安低碳生活混合2.057710-14-0.65%6.06%7.98%3.03%60.98%90.32%------64.42%105.77%
1.50%
100元
002846泓德泓华混合2.454010-14-0.12%7.58%9.50%17.53%72.94%90.23%183.04%134.38%74.04%145.40%
1.50%
100元
400015东方新能源汽车混合2.041510-14-0.35%11.07%17.17%9.43%60.41%90.21%102.57%47.36%57.29%172.20%
1.50%
100元
003985嘉实新能源新材料股票C2.278710-14-0.11%10.24%12.25%10.43%64.65%90.10%200.58%100.55%69.34%127.87%
100元
005311万家经济新动能混合A2.183010-14-0.94%7.79%11.57%-13.63%27.34%89.79%124.33%---60.09%118.30%
1.50%
100元
002249招商境远灵活配置混合2.247910-140.21%5.30%6.26%9.42%52.08%89.68%177.96%116.14%75.00%124.79%
1.50%
100元
001040新华策略精选股票2.319010-14-0.17%6.87%7.16%11.76%66.00%89.62%171.23%126.91%73.84%131.90%
1.50%
100元
003853金鹰信息产业股票A2.750510-140.12%11.64%15.65%5.81%52.87%89.52%197.96%176.04%60.08%179.99%
1.20%
100元
206009鹏华新兴产业混合4.458010-140.04%6.45%7.97%5.82%47.91%89.38%162.68%114.68%76.48%424.25%
1.50%
100元
398051中海环保新能源混合1.697010-140.18%11.06%18.67%14.90%68.35%89.19%123.88%77.88%67.36%69.70%
1.50%
100元
370027上投摩根智选30混合3.232010-14-0.65%5.62%7.34%9.82%65.40%89.18%189.62%81.31%77.58%279.12%
1.50%
100元
001915宝盈医疗健康沪港深股票2.180010-14-0.23%6.65%9.49%-0.55%42.30%89.07%187.60%139.04%87.45%118.00%
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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