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
519727交银成长30混合1.356008-230.59%4.31%16.70%33.73%41.40%63.37%39.51%38.10%68.45%94.45%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.292008-230.00%1.65%7.49%24.59%40.28%58.92%32.65%---64.38%29.20%
0.06%0.60%
100元
004497前海开源多元策略混合C1.343408-230.02%0.44%3.35%18.02%15.72%58.31%30.02%---52.64%34.33%
0.15%1.50%
100元
004496前海开源多元策略混合A1.362408-230.02%0.45%3.36%18.05%15.78%58.29%30.97%---52.74%36.23%
0.15%1.50%
100元
519778交银经济新动力混合1.608308-230.14%3.98%15.50%31.21%38.04%58.28%55.45%---62.78%60.83%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.287008-231.50%3.54%7.52%11.24%28.44%57.14%46.92%26.55%64.16%28.70%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.349008-231.43%3.53%7.58%11.21%28.35%57.04%50.89%36.95%64.11%34.90%
0.15%1.50%
100元
005106银华农业产业股票发起式1.309708-23-0.37%0.49%3.12%9.05%28.72%55.29%------64.64%30.97%
0.15%1.50%
100元
001480财通成长优选混合1.121008-23-0.27%4.38%16.29%34.25%22.25%53.77%25.11%25.81%54.83%12.10%
0.15%1.50%
1000元
005301前海开源景鑫混合A1.649308-23-0.15%0.33%7.57%26.44%19.38%52.94%------45.42%64.91%
0.15%1.50%
100元
005302前海开源景鑫混合C1.647308-23-0.15%0.32%7.56%26.41%19.33%52.77%------45.33%64.71%
100元
161903万家行业优选混合(LOF)1.068608-230.29%3.57%10.22%22.74%31.37%52.61%33.30%47.24%62.67%376.25%
0.15%1.50%
100元
519915富国消费主题混合1.603008-230.31%2.49%5.95%16.24%38.07%52.52%57.16%28.45%69.63%47.61%
0.15%1.50%
100元
720001财通价值动量混合2.194008-23-0.27%4.13%15.41%32.81%21.82%52.47%28.78%30.42%53.53%190.69%
0.15%1.50%
100元
161818银华消费分级混合1.270008-231.93%3.84%4.61%10.43%35.54%52.23%12.73%15.08%60.18%38.40%
0.15%1.50%
100元
001579国泰大农业股票1.495008-230.40%1.63%4.99%17.81%32.54%51.62%49.05%---53.65%49.50%
0.15%1.50%
100元
260104景顺长城内需增长混合6.794008-230.44%1.72%3.35%13.59%35.28%51.58%41.33%43.36%61.92%1,209.15%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.751008-230.57%2.10%2.58%13.78%34.07%51.21%68.52%104.53%61.83%348.88%
0.15%1.50%
100元
519056海富通内需热点混合1.754008-231.04%3.60%6.30%18.59%31.88%51.21%66.10%78.80%53.59%75.40%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.276008-230.55%1.92%3.15%13.73%34.32%51.18%38.65%39.51%64.01%508.01%
0.15%1.50%
100元
001543宝盈新锐混合A1.676008-230.12%0.90%1.88%14.17%31.45%50.86%43.25%63.51%62.09%67.60%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.302608-23-0.24%6.44%16.18%32.12%19.99%50.78%------52.74%30.25%
0.15%1.50%
1000元
005794银华心怡灵活配置混合1.439208-230.22%4.88%7.10%13.38%24.09%50.39%------55.27%43.92%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.178008-232.25%5.47%12.67%21.00%57.94%50.31%47.46%43.29%75.79%143.80%
0.15%1.50%
100元
003190创金合信消费主题股票A1.533108-23-0.10%1.85%2.96%15.28%41.05%50.26%44.18%45.91%61.24%45.91%
0.15%1.50%
100元
161725招商中证白酒指数分级0.989308-230.27%4.04%5.91%18.83%48.50%50.08%69.81%145.45%81.54%146.87%
0.10%1.00%
100元
006100平安优势产业混合A1.497308-231.02%2.06%6.52%16.02%28.41%49.73%------52.44%49.73%
0.15%1.50%
100元
003191创金合信消费主题股票C1.524608-23-0.09%1.80%2.85%14.85%40.59%49.33%43.38%43.95%60.59%43.95%
100元
002407前海开源恒远灵活配置混合1.480808-23-0.15%1.79%2.89%8.13%16.41%48.66%46.72%51.59%50.89%55.23%
0.15%1.50%
100元
005875易方达中盘成长混合1.468708-231.46%5.24%7.96%23.76%29.96%48.56%------54.26%46.87%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.676008-230.42%1.64%2.51%13.48%32.15%48.47%63.48%96.00%59.18%1,101.41%
0.15%1.50%
100元
360016光大行业轮动混合1.116008-230.81%3.24%10.17%21.83%29.77%48.09%26.80%22.40%50.39%138.11%
0.15%1.50%
100元
006101平安优势产业混合C1.480508-231.02%2.03%6.40%15.74%27.91%48.05%------51.43%48.05%
100元
006113汇添富创新医药混合1.465308-232.34%3.62%11.21%22.10%40.95%47.83%------56.45%46.53%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.252008-230.64%3.81%7.01%18.22%40.04%47.29%------68.05%25.20%
0.06%0.60%
100元
002168嘉实智能汽车股票1.626008-23-0.25%5.04%7.26%13.39%17.66%47.15%18.95%33.83%45.18%62.60%
0.15%1.50%
100元
005682财通资管消费精选混合1.226908-230.45%2.05%12.38%28.77%39.88%46.50%------60.11%22.69%
0.15%1.50%
100元
160632鹏华酒分级1.162008-230.00%3.38%6.31%18.09%45.84%46.31%57.82%104.63%75.29%87.82%
0.12%1.20%
100元
003985嘉实新能源新材料股票C1.185608-23-0.48%5.22%7.77%15.08%15.00%45.31%12.36%---42.14%18.56%
100元
003984嘉实新能源新材料股票A1.192208-23-0.48%5.23%7.81%15.21%14.96%45.27%12.55%---42.00%19.22%
0.15%1.50%
100元
040005华安宏利混合4.918408-231.15%3.33%3.48%12.87%25.92%44.95%42.86%35.73%53.19%524.97%
0.15%1.50%
100元
001955中欧养老产业混合1.520008-230.73%6.67%9.27%18.66%22.88%44.76%35.47%41.13%50.94%52.00%
0.15%1.50%
100元
002770安信新回报混合A1.547708-230.14%1.62%4.22%11.57%23.63%44.70%49.76%56.43%39.75%61.91%
0.08%0.80%
100元
164205天弘文化新兴产业1.489808-230.16%0.55%3.39%16.55%40.59%44.68%34.73%34.82%59.13%73.23%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.318008-23-0.15%1.38%2.57%7.06%17.52%44.67%41.98%55.00%49.92%68.33%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.316008-23-0.15%1.39%2.57%6.98%17.44%44.47%41.26%54.00%49.86%68.01%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.550008-23-0.19%1.51%2.51%8.92%18.87%44.46%57.40%67.14%52.11%72.82%
0.15%1.50%
100元
002771安信新回报混合C1.536008-230.13%1.61%4.19%11.51%23.50%44.43%48.85%55.42%39.56%60.70%
100元
000083汇添富消费行业混合4.392008-231.17%3.17%5.65%15.06%36.82%44.24%58.67%92.38%60.35%339.20%
0.15%1.50%
100元
460007华泰柏瑞行业领先混合1.884008-230.75%1.13%5.13%17.46%28.86%43.93%33.43%47.65%60.07%88.40%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.434208-230.33%4.36%3.91%13.21%17.99%43.65%------50.40%43.42%
0.15%1.50%
100元
003304前海开源沪港深核心资源混合A1.296008-230.23%-0.84%6.84%21.69%12.63%43.48%27.04%---33.28%33.01%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.971008-230.35%2.20%2.82%11.61%34.37%43.46%57.04%94.80%59.04%97.10%
0.10%1.00%
100元
005689中银医疗保健混合1.384408-232.19%3.11%13.35%28.58%45.42%43.45%------58.53%41.89%
0.15%1.50%
100元
003305前海开源沪港深核心资源混合C1.291008-230.23%-0.84%6.87%21.57%12.48%43.25%26.68%---33.04%32.51%
0.15%1.50%
100元
002450平安睿享文娱混合A1.571008-231.16%2.21%7.38%18.03%28.24%42.95%53.27%62.63%49.76%57.10%
0.15%1.50%
100元
001178前海开源再融资股票1.391008-23-0.22%2.13%3.04%10.13%16.89%42.81%33.24%54.93%50.70%68.41%
0.15%1.50%
100元
002692富国创新科技混合1.349008-23-0.15%4.57%14.03%30.59%31.10%42.75%39.79%43.51%55.59%34.90%
0.15%1.50%
100元
005379添富价值创造定开混合1.255808-231.00%3.89%5.45%18.29%32.99%42.43%------50.54%25.58%
0.15%1.50%
100元
217005招商先锋混合1.176208-230.59%3.03%6.90%13.71%23.86%42.41%30.48%35.30%49.13%403.43%
0.15%1.50%
100元
110022易方达消费行业股票2.899008-230.45%4.06%4.96%14.13%35.21%42.32%51.23%105.31%62.50%189.90%
0.15%1.50%
100元
001104华安新丝路主题股票1.313008-232.26%4.37%8.87%21.80%29.36%42.25%27.48%53.57%51.97%31.30%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.078708-230.86%3.34%4.10%14.94%38.74%41.99%62.82%105.11%61.75%192.59%
100元
002451平安睿享文娱混合C1.527008-231.13%2.21%7.31%17.82%27.68%41.78%51.04%59.06%48.98%52.70%
100元
000294华安生态优先混合2.194008-230.00%0.69%1.62%9.57%28.64%41.68%42.96%63.69%53.36%169.76%
0.15%1.50%
100元
001071华安媒体互联网混合1.537008-23-0.65%3.36%17.96%27.66%23.06%41.66%61.11%38.59%53.70%53.70%
0.15%1.50%
100元
580008东吴新产业精选混合2.086008-231.16%2.31%5.73%18.32%33.04%41.42%26.50%12.57%57.08%108.60%
0.15%1.50%
1000元
003853金鹰信息产业股票A1.396608-23-0.88%2.63%5.08%9.49%11.49%40.83%39.59%---32.00%42.17%
0.12%1.20%
100元
002558博时鑫瑞混合A1.453008-230.07%1.75%1.75%6.52%15.41%40.79%44.29%---26.68%45.30%
0.08%0.80%
100元
003955国泰民丰回报定开混合1.636708-23---3.67%10.73%16.01%30.06%40.50%44.53%---51.88%63.67%
0.08%0.80%
100元
001126上投摩根卓越制造股票0.826008-231.98%3.90%9.84%22.92%33.01%40.48%13.77%18.17%55.85%-17.40%
0.15%1.50%
100元
161810银华内需精选混合(LOF)1.759008-23-1.12%1.50%6.67%9.60%18.93%40.27%1.09%2.87%60.49%75.90%
0.15%1.50%
100元
000854鹏华养老产业股票2.080008-231.46%4.00%7.05%20.23%42.76%40.26%43.55%69.52%67.07%108.00%
0.15%1.50%
100元
006002工银医药健康股票A1.403108-232.93%4.37%8.55%16.10%32.89%40.23%------49.81%40.31%
0.15%1.50%
100元
005885金鹰信息产业股票C1.404108-23-0.88%2.64%5.11%9.47%11.58%40.20%------31.91%36.31%
100元
001445华安国企改革主题灵活配置混合1.661008-230.73%1.53%2.47%10.73%20.19%40.17%36.15%48.44%46.47%66.10%
0.15%1.50%
100元
001222鹏华外延成长混合1.199008-231.87%3.72%8.41%23.99%35.17%40.07%31.18%55.31%53.32%19.90%
0.15%1.50%
100元
110011易方达中小盘混合5.193608-231.27%3.24%6.08%17.38%34.13%40.02%57.71%92.54%57.40%492.98%
0.15%1.50%
100元
050022博时回报混合1.232008-230.08%1.99%5.39%16.01%28.87%40.00%49.70%13.97%63.83%127.95%
0.15%1.50%
100元
002559博时鑫瑞混合C1.437008-230.14%1.77%1.77%6.52%15.33%39.92%43.13%---26.61%43.70%
0.08%0.80%
100元
210005金鹰主题优势混合1.370008-230.29%1.78%1.86%5.47%19.55%39.80%27.56%19.97%52.90%37.00%
0.15%1.50%
100元
519002华安安信消费混合1.706008-230.47%1.97%4.86%14.34%28.95%39.72%24.34%29.44%51.38%106.59%
0.15%1.50%
100元
000574宝盈新价值混合A1.483008-230.61%1.09%0.68%10.10%22.06%39.51%7.23%0.61%48.00%123.15%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.962008-231.45%3.48%9.18%22.55%38.56%39.15%65.29%76.12%50.46%96.20%
0.15%1.50%
100元
006003工银医药健康股票C1.393308-232.92%4.35%8.50%15.92%32.34%39.09%------49.02%39.33%
100元
001857易方达现代服务业混合1.217008-230.83%4.73%6.94%17.81%35.22%39.09%------62.27%21.70%
0.15%1.50%
100元
163406兴全合润分级混合1.065508-231.28%3.79%5.35%12.17%25.11%39.07%37.43%40.05%52.21%305.21%
0.12%1.20%
100元
270007广发大盘成长混合1.355308-231.57%3.62%8.50%18.58%35.44%39.05%25.51%21.78%52.38%35.53%
0.15%1.50%
100元
001425博时新起点混合C1.573408-230.36%1.63%-0.08%5.22%12.00%39.01%42.40%57.43%29.09%57.34%
0.10%1.00%
100元
160421华安智增精选混合1.183908-231.14%2.97%5.23%16.23%29.91%39.00%29.33%---57.29%18.39%
0.15%1.50%
100元
100060富国高新技术产业混合2.165008-230.19%3.39%8.03%19.42%28.11%38.87%23.57%27.18%49.00%171.01%
0.15%1.50%
100元
163415兴全商业模式优选混合1.985008-230.86%3.76%7.36%15.61%24.45%38.81%52.22%39.55%45.85%242.25%
0.15%1.50%
100元
002967浙商大数据智选消费混合1.337008-230.68%2.69%4.78%17.49%28.68%38.69%32.77%---44.07%33.70%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.784408-230.68%2.97%3.12%12.85%34.87%38.62%48.28%71.09%55.38%87.81%
0.10%1.00%
100元
001510富国新动力灵活配置混合C1.935008-231.47%3.48%9.14%22.39%38.31%38.61%63.98%74.32%50.12%93.50%
100元
003634嘉实农业产业股票1.290808-23-0.70%-0.62%1.59%7.05%25.64%38.51%22.05%---50.62%29.08%
0.15%1.50%
100元
160605鹏华中国50混合1.558008-231.37%4.14%7.52%19.85%42.67%38.37%34.54%24.04%66.28%642.26%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.767908-230.67%2.96%3.10%12.79%34.74%38.33%47.63%69.92%55.17%86.07%
100元
000634富国天盛灵活配置基金1.329008-230.76%3.83%9.29%21.65%31.67%38.25%46.83%58.44%48.78%133.10%
0.15%1.50%
100元
004505博时新兴消费主题混合1.507008-23-0.53%2.38%3.65%12.55%17.19%38.13%48.04%---44.76%50.70%
0.15%1.50%
100元
数据来源:基金公司、东方财富choice资讯
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