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
014938同泰产业升级混合A1.615306-160.90%-2.43%-11.41%56.10%87.67%113.95%91.61%51.26%100.06%61.53%
0.15%1.50%
10元
014939同泰产业升级混合C1.594706-160.89%-2.44%-11.44%55.93%87.30%113.08%90.07%49.46%99.69%59.47%
10元
021298中欧北证50成份指数发起A1.929906-161.49%-2.56%-1.22%-1.80%16.27%105.37%------30.68%92.99%
0.10%1.00%
10元
021299中欧北证50成份指数发起C1.924606-161.49%-2.57%-1.24%-1.86%16.13%104.85%------30.53%92.46%
10元
018128博时北证50成份指数发起式A1.639206-161.72%-1.84%-0.44%0.48%19.52%102.25%70.54%---34.79%63.92%
0.10%1.00%
10元
017512广发北证50成份指数A1.662806-161.67%-1.78%-0.26%1.14%20.65%101.75%76.14%---36.31%66.28%
0.12%1.20%
10元
018129博时北证50成份指数发起式C1.623706-161.72%-1.85%-0.47%0.38%19.28%101.45%69.19%---34.56%62.37%
10元
017513广发北证50成份指数C1.650806-161.67%-1.79%-0.28%1.06%20.47%101.15%75.11%---36.11%65.08%
10元
015630申万菱信乐融一年持有混合A1.580806-16-0.66%2.72%18.19%39.89%58.71%94.39%61.34%---63.20%58.08%
0.15%1.50%
10元
015631申万菱信乐融一年持有混合C1.562106-16-0.66%2.72%18.14%39.72%58.40%93.64%60.07%---62.91%56.21%
10元
016810信澳博见成长一年定期开放混合A1.724806-161.28%1.52%6.00%7.15%34.83%92.89%57.23%---33.42%72.48%
0.15%1.50%
10元
018124永赢先进制造智选混合发起A1.778506-160.05%-3.04%-11.01%-14.54%34.44%92.58%52.63%---40.62%77.85%
0.15%1.50%
10元
320016诺安多策略混合A2.614006-161.12%0.00%6.82%15.15%17.64%92.06%77.70%29.79%35.44%161.40%
0.15%1.50%
10元
018125永赢先进制造智选混合发起C1.764006-160.05%-3.04%-11.04%-14.63%34.18%91.82%51.47%---40.36%76.40%
10元
016811信澳博见成长一年定期开放混合C1.703806-161.28%1.51%5.96%7.00%34.43%91.74%55.39%---33.07%70.38%
10元
011188信澳星奕混合A1.494506-161.21%1.37%5.64%7.10%35.80%87.85%41.86%18.37%33.01%49.45%
0.15%1.50%
10元
019993创金合信北证50成份指数增强A1.595306-161.50%-2.54%-0.70%-0.31%18.87%87.64%------33.04%59.53%
0.12%1.20%
10元
017515易方达北证50成份指数A1.429606-161.71%-2.10%-0.55%0.50%19.12%87.44%58.99%---34.22%42.96%
0.12%1.20%
10元
019994创金合信北证50成份指数增强C1.588406-161.50%-2.54%-0.72%-0.38%18.68%87.07%------32.85%58.84%
10元
017516易方达北证50成份指数C1.419206-161.72%-2.10%-0.57%0.42%18.95%86.88%58.04%---34.04%41.92%
10元
011223信澳星奕混合C1.443006-161.21%1.36%5.58%6.87%35.26%86.31%39.61%15.57%32.52%44.30%
10元
016530鹏华碳中和主题混合A1.451006-16-0.46%-3.14%-11.83%-17.04%33.88%83.67%31.66%---46.24%45.10%
0.15%1.50%
10元
015915永赢医药创新智选混合发起A1.634506-160.23%3.26%29.22%48.47%74.33%82.71%62.70%---80.21%63.45%
0.10%1.00%
10元
016531鹏华碳中和主题混合C1.432806-16-0.46%-3.15%-11.88%-17.16%33.49%82.62%30.10%---45.85%43.28%
10元
020397中银港股通医药混合发起A1.579006-16-0.37%3.72%30.22%49.80%73.42%82.50%------78.64%57.90%
0.15%1.50%
10元
015916永赢医药创新智选混合发起C1.618506-160.24%3.25%29.08%48.24%73.90%81.89%61.45%---79.79%61.85%
10元
020398中银港股通医药混合发起C1.560406-16-0.37%3.72%29.95%49.36%72.76%80.77%------78.01%56.04%
10元
017519汇添富北证50成份指数A1.391806-161.73%-2.18%-0.86%-0.14%18.59%80.61%51.98%---33.69%39.18%
0.10%1.00%
10元
017520汇添富北证50成份指数C1.378306-161.73%-2.19%-0.89%-0.24%18.36%79.91%50.77%---33.44%37.83%
10元
021030汇添富国证港股通创新药ETF发起式联接A1.747206-16-0.83%3.67%28.48%33.52%60.50%79.81%------59.13%74.72%
0.08%0.80%
10元
007713华富科技动能混合A1.322306-16-0.14%-1.25%-6.72%-5.17%37.04%79.78%28.52%10.62%41.70%37.60%
0.15%1.50%
10元
012584南方中国新兴经济9个月持有期混合(QDII)A1.352706-13-0.43%2.92%7.97%8.57%27.96%79.76%96.30%86.01%32.96%35.27%
0.15%1.50%
10元
021031汇添富国证港股通创新药ETF发起式联接C1.743206-16-0.83%3.66%28.46%33.45%60.32%79.43%------58.98%74.32%
10元
017968华富科技动能混合C1.304706-16-0.14%-1.26%-6.76%-5.31%36.65%78.73%27.02%---41.31%18.45%
10元
017517招商北证50成份指数发起式A1.482906-161.67%-1.99%-0.56%-0.48%18.19%77.66%55.77%---33.14%48.29%
0.12%1.20%
10元
016243广发成长领航一年持有混合A1.604806-16-0.55%0.23%8.54%16.20%62.46%77.46%22.53%---68.77%67.29%
0.15%1.50%
10元
017518招商北证50成份指数发起式C1.471906-161.67%-2.00%-0.59%-0.55%18.01%77.12%54.82%---32.96%47.19%
10元
016244广发成长领航一年持有混合C1.585206-16-0.55%0.23%8.49%16.03%61.92%76.41%21.20%---68.23%65.26%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.280006-13-0.44%2.90%7.86%8.25%27.21%76.04%89.97%77.83%32.26%28.00%
10元
018112工银北证50成份指数A1.550306-161.63%-2.41%-0.91%-0.75%17.27%75.81%63.55%---32.30%55.03%
0.10%1.00%
10元
019670广发中证香港创新药ETF发起式联接(QDII)A1.246406-16-0.81%3.27%28.09%32.86%58.17%75.57%------57.47%24.64%
0.12%1.20%
10元
018113工银北证50成份指数C1.540206-161.64%-2.41%-0.93%-0.82%17.09%75.28%62.55%---32.13%54.02%
10元
019671广发中证香港创新药ETF发起式联接(QDII)C1.240306-16-0.82%3.26%28.05%32.75%57.92%75.04%------57.26%24.03%
10元
019457平安先进制造主题股票发起A1.543106-160.46%-1.72%-7.46%-9.41%39.04%74.64%------45.92%54.31%
0.15%1.50%
10元
017521富国北证50成份指数A1.332206-161.69%-2.06%-0.72%-1.38%17.50%74.30%44.38%---32.65%33.22%
0.12%1.20%
10元
017522富国北证50成份指数C1.325506-161.69%-2.05%-0.73%-1.42%17.38%73.97%43.83%---32.54%32.55%
10元
007770同泰开泰混合A0.979006-161.53%-2.49%-1.04%-0.94%16.34%73.86%-12.94%-31.53%31.22%-2.10%
0.15%1.50%
10元
017525华夏北证50成份指数A1.346106-161.73%-2.20%-0.73%-0.48%18.04%73.80%47.57%---33.08%34.61%
0.12%1.20%
10元
019458平安先进制造主题股票发起C1.528206-160.45%-1.73%-7.51%-9.54%38.64%73.60%------45.53%52.82%
10元
006603嘉实互融精选股票A1.923006-16-0.28%1.07%27.15%42.39%61.58%73.59%64.56%82.83%66.51%92.30%
0.15%1.50%
10元
017527嘉实北证50成份指数A1.369406-161.71%-2.50%-1.06%-1.01%17.06%73.54%45.26%---31.94%36.94%
0.10%1.00%
10元
017526华夏北证50成份指数C1.336306-161.73%-2.21%-0.76%-0.57%17.86%73.28%46.70%---32.89%33.63%
10元
007771同泰开泰混合C0.955806-161.54%-2.49%-1.08%-1.05%16.11%73.15%-13.64%-32.35%30.97%-4.42%
10元
017528嘉实北证50成份指数C1.360806-161.70%-2.51%-1.08%-1.08%16.92%73.13%44.57%---31.78%36.08%
10元
020232嘉实互融精选股票C1.909206-16-0.28%1.06%27.00%42.14%61.14%72.83%------66.08%50.05%
10元
017523南方北证50成份指数发起A1.306406-161.74%-2.44%-1.85%-1.89%15.83%72.76%45.04%---30.67%30.64%
0.12%1.20%
10元
017524南方北证50成份指数发起C1.296806-161.74%-2.44%-1.87%-1.97%15.65%72.26%44.19%---30.49%29.68%
10元
018120万家北证50成份指数发起式A1.463406-161.73%-2.38%-0.91%-1.63%16.06%71.86%50.25%---30.84%46.34%
0.12%1.20%
10元
018121万家北证50成份指数发起式C1.457106-161.73%-2.38%-0.94%-1.68%15.94%71.52%49.65%---30.72%45.71%
10元
001148申万菱信多策略灵活配置混合A2.070006-160.00%-0.34%2.07%5.29%19.65%70.23%27.78%32.69%21.84%150.79%
0.07%0.70%
100元
001970泰信鑫选灵活配置混合A1.153006-16-1.03%-5.26%-5.72%-9.57%9.39%70.06%5.30%-2.04%12.05%15.30%
0.15%1.50%
10元
002580泰信鑫选灵活配置混合C1.145006-16-0.95%-5.22%-5.68%-9.56%9.46%69.88%5.14%-2.30%12.14%14.04%
10元
001724申万菱信多策略灵活配置混合C2.002006-160.00%-0.35%2.04%5.20%19.52%69.80%27.19%31.80%21.70%115.81%
10元
020634汇添富恒生生物科技ETF发起式联接(QDII)A1.568506-16-0.86%2.99%22.36%27.33%54.46%69.77%------54.02%56.85%
0.10%1.00%
10元
016970华夏恒生生物科技ETF发起式联接(QDII)A1.121206-16-0.78%3.11%23.18%27.61%55.25%69.75%19.10%---54.93%12.12%
0.12%1.20%
10元
015289格林高股息优选混合A1.541006-160.22%-0.10%3.49%7.01%39.99%69.47%46.27%---37.58%54.10%
0.15%1.50%
10元
020635汇添富恒生生物科技ETF发起式联接(QDII)C1.564206-16-0.87%2.99%22.34%27.26%54.31%69.41%------53.87%56.42%
10元
016971华夏恒生生物科技ETF发起式联接(QDII)C1.112706-16-0.78%3.10%23.15%27.52%55.02%69.23%18.38%---54.71%11.27%
10元
002833华夏新锦绣混合A2.459106-160.76%-0.41%4.15%8.64%12.50%68.82%55.26%74.38%26.20%189.40%
0.15%1.50%
10元
006720平安核心优势混合A2.487906-160.48%1.90%28.29%42.98%65.75%68.69%25.15%24.59%72.41%148.79%
0.15%1.50%
10元
002834华夏新锦绣混合C2.454106-160.76%-0.41%4.14%8.61%12.44%68.66%54.98%---26.15%145.41%
10元
015290格林高股息优选混合C1.526106-160.22%-0.11%3.46%6.91%39.66%68.65%44.90%---37.28%52.61%
10元
018993中欧数字经济混合发起A1.591506-162.51%1.56%6.68%-0.06%22.18%68.61%------25.68%59.15%
0.15%1.50%
10元
015641银华数字经济股票发起式A1.340106-160.42%-3.75%-0.66%-11.88%0.50%68.52%31.04%28.19%2.69%34.01%
0.15%1.50%
10元
009414中银大健康股票A1.666406-16-0.54%0.51%22.92%46.74%60.71%68.44%66.56%55.11%68.34%66.64%
0.15%1.50%
10元
015642银华数字经济股票发起式C1.331006-160.42%-3.75%-0.68%-11.93%0.34%68.08%30.41%27.33%2.53%33.10%
10元
010321中银大健康股票C1.636606-16-0.55%0.50%22.88%46.61%60.40%67.82%65.30%53.31%68.05%35.31%
10元
160125南方香港优选股票1.571506-13-0.41%2.75%8.10%11.10%34.55%67.64%61.93%50.18%35.93%70.89%
0.13%1.30%
10元
018994中欧数字经济混合发起C1.574906-162.51%1.55%6.63%-0.22%21.80%67.61%------25.33%57.49%
10元
014317广发价值领航一年持有混合A1.672506-161.42%2.12%8.38%7.90%31.15%67.50%48.19%65.46%36.26%67.25%
0.15%1.50%
10元
006721平安核心优势混合C2.353906-160.48%1.88%28.19%42.63%65.05%67.35%23.17%21.66%71.74%135.39%
10元
018114鹏扬北证50成份指数A1.396706-161.73%-1.70%-0.69%-1.77%16.96%67.13%44.59%---31.84%39.67%
0.12%1.20%
10元
014318广发价值领航一年持有混合C1.651406-161.42%2.11%8.35%7.79%30.89%66.74%46.93%63.39%36.01%65.14%
10元
018115鹏扬北证50成份指数C1.384706-161.73%-1.71%-0.73%-1.87%16.71%66.47%43.43%---31.60%38.47%
10元
001900诺安精选价值混合A1.706006-16-0.34%2.60%25.92%42.64%65.79%66.37%59.54%30.33%74.31%70.60%
0.15%1.50%
10元
018078南方恒生生物科技ETF发起联接(QDII)A1.219006-16-0.90%2.94%22.92%27.05%54.77%66.28%20.75%---54.48%21.90%
0.12%1.20%
10元
018835广发成长启航混合A1.679306-160.02%0.79%4.57%-3.10%16.68%66.20%------20.09%67.93%
0.15%1.50%
10元
018836广发成长启航混合C1.673906-160.02%0.77%4.53%-3.23%16.38%65.88%------19.80%67.39%
10元
018079南方恒生生物科技ETF发起联接(QDII)C1.211706-16-0.90%2.93%22.89%26.95%54.55%65.80%20.05%---54.26%21.17%
10元
004263华安沪港深机会灵活配置混合1.873006-16-0.69%-0.74%12.42%12.97%42.87%64.88%20.14%-9.12%41.15%117.52%
0.15%1.50%
10元
012060富国全球消费精选混合(QDII)人民币A1.542906-13-0.73%2.19%7.21%17.55%34.59%64.73%85.33%85.51%36.20%54.29%
0.15%1.50%
10元
001691南方香港成长灵活配置混合2.354406-13-0.23%2.49%8.44%9.37%38.31%64.69%70.86%64.07%39.79%135.44%
0.16%1.60%
10元
012079信澳新能源精选混合A1.609706-161.24%0.29%3.32%-2.34%19.03%64.24%35.63%6.93%17.52%60.97%
0.15%1.50%
10元
019916富国医药创新股票A1.644906-160.01%2.25%26.32%40.22%58.58%64.00%------64.51%64.49%
0.15%1.50%
10元
007718中银创新医疗混合A1.972206-16-0.12%1.83%21.49%41.55%56.49%63.95%49.95%47.30%63.90%105.02%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C1.506206-13-0.73%2.18%7.13%17.35%34.08%63.59%82.97%82.06%35.73%50.62%
10元
010500中银创新医疗混合C1.941706-16-0.12%1.82%21.44%41.57%56.36%63.44%49.15%45.93%63.80%12.86%
10元
015412西部利得数字产业混合A1.421106-161.33%-1.65%4.08%-3.38%15.11%63.14%11.67%---16.25%42.11%
0.15%1.50%
10元
020110富国恒生港股通医疗保健ETF发起式联接A1.326006-16-1.10%2.82%26.73%28.44%51.80%62.98%------52.33%32.60%
0.12%1.20%
10元
019917富国医药创新股票C1.631006-160.01%2.24%26.24%39.99%58.09%62.89%------64.03%63.10%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
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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