基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
001691南方香港成長(QDII)2.623003-180.08%2.30%-9.43%19.88%36.05%149.57%168.75%144.00%14.99%162.30%
0.16%1.60%
100元
005968創金合信工業周期股票A2.811903-19-3.88%-5.43%-21.16%9.60%35.32%148.64%177.09%----0.04%181.19%
0.15%1.50%
100元
005969創金合信工業周期股票C2.759703-19-3.88%-5.43%-21.20%9.42%34.86%146.95%173.29%----0.18%175.97%
100元
270023廣發全球精選股票(QDII)3.395003-18-1.68%-2.36%-14.53%8.16%25.09%146.55%135.11%96.36%2.01%350.77%
0.16%1.60%
100元
162411華寶標普油氣上游股票人民幣A0.392403-18-6.99%-10.64%7.60%33.42%61.08%133.99%-23.51%-27.73%35.36%-60.76%
0.15%1.50%
100元
007844華寶標普油氣上游股票人民幣C0.390603-18-6.98%-10.64%7.57%33.27%60.74%133.06%------35.25%-1.26%
100元
162719廣發道瓊斯石油指數人民幣A1.013103-18-5.85%-8.18%9.58%32.07%55.79%130.67%5.70%6.73%32.60%1.31%
0.12%1.20%
100元
005888華夏新興消費混合A3.149003-19-2.08%1.27%-13.01%8.68%28.40%129.23%155.08%---0.52%214.90%
0.15%1.50%
100元
004243廣發道瓊斯石油指數人民幣C1.017403-18-5.85%-8.19%9.54%31.82%55.28%129.14%5.26%7.37%32.37%1.74%
100元
005004交銀品質升級混合2.131903-19-2.25%-0.71%-12.21%2.80%24.41%128.16%116.55%113.00%-1.77%113.19%
0.15%1.50%
100元
005889華夏新興消費混合C3.112303-19-2.08%1.27%-13.05%8.54%28.08%128.11%152.58%---0.42%211.23%
100元
004997廣發高端制造股票A2.817403-19-3.19%-3.65%-13.42%10.10%27.15%127.54%219.69%167.46%6.56%181.71%
0.15%1.50%
100元
090018大成新銳產業混合4.358003-19-2.94%1.04%-5.65%28.33%30.36%126.63%161.58%148.60%20.79%500.55%
0.15%1.50%
100元
161725招商中證白酒指數(LOF)1.205803-19-2.67%-0.90%-22.41%-8.99%21.72%123.96%131.90%161.44%-15.48%358.09%
0.10%1.00%
100元
519714交銀消費新驅動股票1.964003-19-2.04%-0.61%-12.16%2.24%23.83%123.18%113.34%121.40%-2.19%505.89%
0.15%1.50%
100元
160632鵬華酒0.908003-19-2.47%-0.11%-21.52%-9.29%20.36%123.10%142.07%162.42%-14.74%266.12%
0.12%1.20%
100元
004868交銀股息優化混合2.697903-19-2.36%-0.79%-12.41%1.78%24.16%123.00%136.60%145.93%-2.65%169.76%
0.15%1.50%
100元
162203泰達宏利穩定混合2.953403-19-1.93%0.21%-11.09%9.19%28.84%121.98%148.14%148.56%3.53%1,454.07%
0.15%1.50%
100元
005827易方達藍籌精選混合2.852003-19-2.39%-1.11%-17.98%5.84%25.90%119.96%140.68%----0.49%185.20%
0.15%1.50%
10元
003624創金合信資源股票發起式A2.100603-19-3.15%-4.67%-18.38%10.32%35.74%119.75%122.76%78.71%3.58%110.06%
0.15%1.50%
100元
000336農銀研究精選混合3.341703-19-2.45%-1.90%-15.34%1.28%19.50%119.27%192.00%153.76%-8.94%234.17%
0.15%1.50%
100元
001606農銀工業4.0混合3.067003-19-2.72%-2.20%-15.12%-2.24%20.64%119.17%162.92%114.70%-12.25%206.70%
0.15%1.50%
100元
002190農銀新能源主題2.375303-19-3.13%-1.83%-14.45%-5.58%18.66%118.90%144.70%99.99%-14.83%137.53%
0.15%1.50%
100元
005534華夏新時代混合(QDII)2.168103-18-0.13%-2.22%-15.96%8.16%25.31%118.67%115.22%---0.12%116.81%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.053403-19-3.15%-4.68%-18.41%10.18%35.40%118.66%122.40%77.48%3.48%105.34%
100元
006604嘉實消費精選股票A2.217703-19-1.91%0.11%-13.79%6.68%25.63%118.23%-------1.46%121.77%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.712003-19-3.17%1.06%-6.60%25.97%24.69%118.09%146.33%120.05%18.72%71.20%
0.15%1.50%
100元
006605嘉實消費精選股票C2.192803-19-1.91%0.11%-13.82%6.54%25.32%117.17%-------1.56%119.28%
100元
570001諾德價值優勢混合2.965203-19-3.04%-4.06%-21.29%-0.16%17.50%117.09%129.51%104.84%-7.90%291.99%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A2.908203-19-2.28%1.62%-7.26%3.63%38.31%116.92%195.13%194.32%-3.80%190.73%
0.15%1.50%
100元
001301大成睿景靈活配置混合C1.633003-19-3.14%1.05%-6.63%25.71%24.28%116.58%142.64%114.87%18.59%63.30%
100元
005267嘉實價值精選股票2.185803-19-2.62%-1.02%-9.89%12.51%29.70%116.12%121.89%108.45%5.21%118.58%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C2.832603-19-2.28%1.61%-7.30%3.50%37.97%115.83%192.38%190.17%-3.91%183.18%
100元
003834華夏能源革新股票2.425003-19-3.39%-2.26%-15.06%2.32%47.96%115.36%129.42%119.06%-10.28%142.50%
0.15%1.50%
100元
007548易方達ESG責任投資股票1.821003-19-2.08%-0.44%-19.37%1.85%21.13%114.29%-------4.07%82.10%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票2.923803-19-2.81%-0.80%-11.08%1.96%37.22%114.13%140.09%97.61%-7.18%218.84%
0.15%1.50%
100元
001384東方新思路混合A1.669003-19-3.06%-1.34%-17.23%-1.67%23.67%112.21%107.61%93.51%-7.35%66.90%
0.08%0.80%
100元
001385東方新思路混合C1.631703-19-3.05%-1.35%-17.25%-1.76%23.43%111.36%105.97%91.27%-7.44%63.17%
100元
001832易方達瑞恒靈活配置混合2.440003-19-3.10%-2.24%-18.26%0.74%19.43%110.53%143.76%147.46%-4.09%144.00%
0.06%0.60%
100元
570008諾德周期策略混合3.579003-19-2.98%-4.07%-21.82%-2.56%15.49%109.91%146.32%118.76%-9.07%510.99%
0.15%1.50%
100元
005660嘉實資源精選股票A2.282703-19-3.16%-2.03%-14.06%11.31%31.21%109.38%109.35%---2.20%128.27%
0.15%1.50%
100元
004812中歐先進制造股票A2.361203-19-2.58%-3.09%-16.70%-4.03%23.53%109.25%128.31%141.33%-12.54%136.12%
0.15%1.50%
100元
001857易方達現代服務業混合2.242003-19-2.69%-2.05%-15.14%2.89%21.39%108.95%123.75%118.31%-4.43%124.20%
0.15%1.50%
100元
005661嘉實資源精選股票C2.257403-19-3.17%-2.04%-14.10%11.17%30.89%108.36%107.65%---2.09%125.74%
100元
519710交銀策略回報靈活配置混合2.040003-19-2.11%-0.92%-11.61%1.44%21.79%108.16%96.82%90.05%-3.00%266.97%
0.15%1.50%
100元
001875前海開源滬港深優勢精選混合2.537003-19-1.97%-1.63%-14.67%13.99%26.52%107.65%130.44%204.25%3.68%333.25%
0.15%1.50%
100元
004813中歐先進制造股票C2.350803-19-2.58%-3.10%-16.75%-4.22%23.05%107.61%127.35%140.56%-12.68%135.08%
100元
007455富國藍籌精選股票(QDII)人民幣2.418603-18-0.02%-0.19%-13.07%13.76%19.95%105.21%------5.27%141.86%
0.15%1.50%
100元
000991工銀戰略轉型股票A3.310003-19-1.81%-0.72%-1.61%9.03%19.84%104.95%160.42%158.80%7.68%231.00%
0.15%1.50%
100元
006299恒越核心精選混合A2.077203-19-1.83%-0.32%-17.42%7.13%23.71%104.83%92.16%----2.30%107.72%
0.15%1.50%
100元
005241中歐時代智慧混合A2.299603-19-2.36%-0.93%-17.50%10.22%32.27%104.46%132.01%149.85%1.45%151.55%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A2.956003-19-2.44%-3.78%-18.48%3.50%22.71%104.43%170.45%277.04%-5.26%195.60%
0.15%1.50%
100元
007193恒越核心精選混合C2.081003-19-1.83%-0.33%-17.43%7.08%23.58%104.40%-------2.35%85.56%
100元
005730國泰江源優勢精選混合A2.146503-19-2.31%-1.14%-9.89%18.38%25.34%104.29%165.26%114.65%13.69%114.65%
0.15%1.50%
100元
002443前海開源滬港深龍頭精選混合2.051003-19-2.15%1.48%-13.64%13.00%25.75%104.28%93.49%58.75%4.96%139.38%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.094003-19-2.46%-3.76%-18.47%3.48%22.68%104.22%169.75%275.94%-5.27%209.40%
0.15%1.50%
100元
007139富國民裕進取滬港深成長A1.975603-19-1.54%1.18%-10.87%8.70%21.36%104.03%------0.62%97.56%
0.15%1.50%
100元
001605國富滬港深成長精選股票2.697003-19-2.42%-1.10%-10.90%11.96%23.04%103.70%124.75%120.34%7.11%169.70%
0.15%1.50%
100元
002846泓德泓華混合2.066803-19-3.14%-3.37%-17.30%-0.56%16.48%103.56%143.41%152.66%-7.00%166.05%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.732003-180.17%3.65%-9.74%7.44%17.98%103.53%93.52%73.03%3.22%73.20%
0.16%1.60%
100元
005812鵬華產業精選2.274903-19-2.79%-1.20%-19.84%-2.32%16.72%103.50%148.32%----8.27%127.49%
0.15%1.50%
100元
006039國富估值優勢混合2.524903-19-2.31%-1.49%-12.39%11.37%24.65%103.26%118.87%---6.61%152.49%
0.15%1.50%
100元
001054工銀新金融股票2.643003-19-3.26%-2.33%-14.16%6.02%29.69%103.00%145.18%138.54%-1.09%164.30%
0.15%1.50%
100元
005242中歐時代智慧混合C2.236203-19-2.37%-0.95%-17.55%10.00%31.77%102.87%128.19%143.60%1.28%144.96%
100元
000934國富大中華精選混合2.820003-18-0.14%0.04%-8.35%13.94%23.63%102.73%109.35%93.95%10.07%182.00%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.664003-19-2.48%-3.93%-18.81%4.15%23.24%102.65%134.12%153.56%-5.10%266.40%
0.15%1.50%
100元
006252永贏消費主題A3.305503-19-2.49%-3.05%-15.10%8.11%30.12%102.41%156.60%---1.08%230.55%
0.15%1.50%
100元
001716工銀新趨勢靈活配置混合A2.919003-19-2.11%-1.88%-11.89%4.10%22.75%102.15%137.90%128.94%-3.73%191.90%
0.15%1.50%
100元
000529廣發競爭優勢混合A3.851603-19-2.97%-2.59%-21.48%-1.47%14.90%102.08%124.45%110.24%-9.48%285.16%
0.15%1.50%
10元
006253永贏消費主題C3.285803-19-2.50%-3.06%-15.11%8.05%29.99%102.00%154.87%---1.04%228.58%
100元
002910易方達供給改革混合2.027303-19-3.72%-1.55%-12.15%17.70%26.32%101.94%126.56%94.06%15.46%102.73%
0.15%1.50%
100元
007047長城核心優勢混合2.035503-19-2.58%-2.16%-18.84%0.19%11.86%101.51%-------7.66%113.66%
0.15%1.50%
100元
005543銀華心誠靈活配置混合2.079203-19-2.47%-0.64%-17.93%6.83%18.14%100.97%119.77%107.92%0.12%107.92%
0.15%1.50%
100元
007412景順長城績優成長混合1.947703-19-2.61%-1.74%-19.41%4.06%16.18%100.90%-------5.51%94.77%
0.15%1.50%
100元
004987諾德新享靈活配置混合2.099703-19-2.37%-0.46%-20.89%-3.63%19.96%100.77%98.97%87.84%-10.26%109.97%
0.15%1.50%
100元
001997工銀新趨勢靈活配置混合C2.726003-19-2.15%-1.91%-11.95%3.93%22.35%100.74%134.80%124.55%-3.88%172.60%
100元
000746招商行業精選股票基金4.183003-19-2.06%-1.48%-12.73%4.84%8.88%100.62%145.34%159.98%-1.85%318.30%
0.15%1.50%
100元
004640華夏節能環保股票1.867503-19-1.54%-1.82%-17.17%-0.36%16.09%100.44%133.00%118.04%-11.51%86.75%
0.15%1.50%
100元
001951金鷹改革紅利混合2.313003-19-3.83%-3.06%-15.18%12.99%47.42%100.26%120.08%108.57%5.14%131.30%
0.15%1.50%
100元
457001國富亞洲機會股票(QDII)1.801003-18-0.33%-0.17%-8.02%14.42%25.64%99.64%93.29%75.46%9.50%104.38%
0.15%1.50%
100元
006373國富全球科技互聯混合人民幣2.365503-18-1.26%-0.23%-7.33%12.22%25.99%99.25%119.39%---9.41%136.55%
0.15%1.50%
100元
000993華寶穩健回報混合1.566003-19-3.15%-3.33%-20.06%2.15%17.83%99.24%94.05%62.96%-7.61%56.60%
0.15%1.50%
100元
001496工銀聚焦30股票1.458003-19-2.02%-1.49%-15.72%-2.61%18.34%99.18%113.47%103.06%-6.66%45.80%
0.15%1.50%
100元
162605景順長城鼎益混合(LOF)2.981003-19-2.84%-2.42%-20.12%-1.31%15.92%99.02%117.99%140.48%-9.35%2,132.72%
0.15%1.50%
100元
001623興業國企改革混合2.616003-19-2.64%-1.73%-16.21%6.91%23.45%98.63%112.17%103.74%-1.80%161.60%
0.15%1.50%
100元
000594大摩進取優選股票3.443003-19-4.15%-1.85%-13.54%22.70%39.73%98.56%112.93%105.18%17.79%244.30%
0.15%1.50%
100元
501090華寶中證消費龍頭指數(LOF)A1.650103-19-2.48%-0.85%-15.57%4.25%17.54%98.00%-------2.91%65.01%
0.10%1.00%
100元
000263工銀信息產業混合A3.948003-19-2.37%-2.57%-17.47%-3.71%17.71%97.99%150.03%160.77%-8.86%361.57%
0.15%1.50%
100元
004995廣發品牌消費股票發起式A1.942903-19-2.29%-1.12%-21.71%-4.17%9.53%97.89%107.97%90.01%-10.11%94.29%
0.15%1.50%
100元
004788富榮滬深300指數增強A1.884903-19-1.96%-1.40%-13.08%2.94%12.00%97.45%118.62%88.04%-2.78%88.49%
0.12%1.20%
100元
001008工銀國企改革股票2.236003-19-2.74%-2.74%-17.09%4.58%26.76%97.35%105.70%97.35%-2.44%123.60%
0.15%1.50%
100元
005453前海開源醫療健康A2.624303-19-2.61%-4.33%-20.16%-2.70%18.10%97.30%154.22%160.79%-8.85%162.40%
0.15%1.50%
100元
004789富榮滬深300指數增強C1.878403-19-1.96%-1.40%-13.09%2.91%11.94%97.23%118.14%87.43%-2.80%87.84%
100元
007549中泰開陽價值優選混合A2.002303-19-1.84%0.61%1.25%13.70%20.78%97.17%------9.95%100.23%
0.15%1.50%
100元
100055富國全球科技互聯網(QDII)2.796803-18-0.88%-2.61%-11.20%9.64%18.29%97.17%90.96%89.61%6.38%179.68%
0.15%1.50%
100元
005668融通新能源汽車主題精選混合A2.359903-19-1.99%-1.38%-15.03%-2.22%17.73%97.15%130.93%----9.37%135.99%
0.15%1.50%
100元
005454前海開源醫療健康C2.616603-19-2.61%-4.34%-20.16%-2.73%18.04%97.11%153.77%160.07%-8.87%161.63%
100元
006179富國品質生活混合2.066503-19-1.95%0.13%-13.36%1.49%13.74%97.03%-------3.15%106.65%
0.15%1.50%
100元
400015東方新能源汽車混合2.455303-19-3.83%-2.89%-15.38%-4.56%31.35%96.98%103.25%66.85%-12.54%227.38%
0.15%1.50%
100元
005612嘉實核心優勢股票發起式1.964203-19-2.35%-0.59%-12.39%9.84%23.19%96.91%103.59%95.64%2.82%96.42%
0.15%1.50%
100元
數據來源:基金公司、東方財富choice資訊。(列表中暫不含后端收費基金
風險提示:基金的過往業績并不預示其未來表現。天天基金不對基金投資業績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
...轉到
人妻乱轮在线观看,1024最新手机在线观看,激情图区,吵完架男朋友就硬上我,好舒服