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
320007诺安成长混合2.088007-15-6.91%3.83%36.56%59.39%51.85%169.07%156.20%115.26%67.98%211.95%
0.15%1.50%
100元
519674银河创新成长混合6.876307-15-5.97%1.37%30.80%46.26%49.54%159.37%161.75%175.80%70.68%587.63%
0.15%1.50%
100元
006751富国互联科技股票2.571107-15-2.92%1.93%30.71%51.02%60.86%154.51%------80.94%157.11%
0.15%1.50%
100元
002939广发创新升级混合3.115507-15-1.21%4.81%28.89%43.79%56.03%152.29%176.17%183.72%68.83%225.00%
0.15%1.50%
10元
002560诺安和鑫灵活配置混合1.818207-15-6.07%3.93%37.34%60.58%58.70%152.07%91.15%80.38%72.67%81.82%
0.15%1.50%
100元
003745广发多元新兴股票2.523907-15-2.72%2.73%29.09%41.99%50.39%151.21%154.22%154.30%61.50%152.39%
0.15%1.50%
100元
005911广发双擎升级混合A3.362007-15-1.16%4.17%28.07%42.84%51.41%149.62%------61.97%252.93%
0.15%1.50%
100元
001717工银前沿医疗股票3.717007-151.86%10.10%20.45%44.91%81.49%140.89%129.87%201.46%93.80%271.70%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A2.275007-15-1.04%3.64%20.69%36.88%52.38%140.33%136.64%195.07%66.67%1,138.62%
0.15%1.50%
100元
004851广发医疗保健股票A3.259707-151.38%8.48%19.80%52.44%80.41%140.25%131.45%---91.17%225.97%
0.15%1.50%
100元
257070国联安优选行业混合3.466707-15-3.29%2.51%28.65%44.19%53.66%139.55%149.08%128.37%75.89%327.14%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)A3.426707-15-1.34%4.04%25.41%39.89%55.21%139.13%156.03%165.51%68.72%1,353.27%
0.15%1.50%
10元
161903万家行业优选混合(LOF)2.060007-15-1.75%3.13%26.75%44.68%64.22%138.57%212.52%194.01%83.55%920.09%
0.15%1.50%
100元
007581宝盈鸿利收益灵活配置混合C2.262007-15-1.05%3.62%20.64%36.59%51.71%138.49%------65.84%129.68%
100元
000924宝盈先进制造混合A2.307007-15-1.07%4.53%22.58%37.81%52.80%135.35%134.41%185.54%66.37%192.39%
0.15%1.50%
100元
007490南方信息创新混合A2.354907-15-3.56%-0.49%28.39%48.41%44.15%135.25%------56.98%135.49%
0.15%1.50%
100元
007300国联安中证半导体ETF联接A2.392907-15-5.42%2.13%31.53%43.53%45.65%135.24%------66.42%139.27%
0.08%0.80%
100元
007301国联安中证半导体ETF联接C2.380907-15-5.42%2.12%31.51%43.45%45.47%134.16%------66.19%138.07%
100元
007579宝盈先进制造混合C2.291007-15-1.08%4.52%22.51%37.52%52.25%133.59%------65.71%124.64%
100元
007491南方信息创新混合C2.335107-15-3.57%-0.51%28.30%48.11%43.57%133.39%------56.30%133.51%
100元
002482宝盈互联网沪港深混合2.760007-15-2.54%2.60%28.19%48.95%44.81%132.91%128.29%171.92%59.72%176.00%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票2.209007-150.78%9.19%15.90%44.28%78.29%132.77%112.00%160.19%89.94%120.90%
0.15%1.50%
100元
006002工银医药健康股票A3.052007-151.84%9.03%19.68%43.39%77.39%131.63%------89.85%205.20%
0.15%1.50%
100元
006228中欧医疗创新股票A2.335107-151.64%8.76%17.99%47.60%76.61%131.59%------85.16%133.51%
0.15%1.50%
100元
003230创金合信医疗保健股票A3.029807-151.87%9.02%18.07%47.85%81.22%131.21%179.84%174.86%93.29%193.28%
0.15%1.50%
100元
006003工银医药健康股票C3.012707-151.84%9.02%19.62%43.18%76.86%130.12%------89.24%201.27%
100元
006229中欧医疗创新股票C2.311107-151.64%8.74%17.92%47.32%75.91%129.94%------84.37%131.11%
100元
003231创金合信医疗保健股票C3.006507-151.87%9.01%18.01%47.59%80.59%129.50%177.66%172.15%92.55%174.60%
100元
519026海富通中小盘混合1.786007-15-0.56%5.06%26.40%51.10%59.18%128.97%109.62%100.90%69.29%78.60%
0.15%1.50%
100元
005689中银医疗保健混合2.688907-151.26%9.43%20.33%41.67%65.58%128.90%174.65%---74.54%175.58%
0.15%1.50%
100元
001956国联安科技动力2.122707-15-3.29%2.63%28.78%40.81%49.58%128.54%127.05%113.55%72.07%112.27%
0.15%1.50%
100元
000717融通转型三动力灵活配置混合3.084007-15-0.45%4.26%17.62%33.80%34.91%128.11%127.94%147.51%46.86%208.40%
0.15%1.50%
100元
001410信达澳银新能源产业股票3.508007-15-4.10%0.17%22.10%31.14%36.13%127.79%156.25%182.94%51.99%267.26%
0.15%1.50%
10元
161616融通医疗保健行业混合A/B2.715007-150.85%11.32%23.75%50.67%82.58%127.58%107.57%160.81%93.65%275.73%
0.15%1.50%
100元
000727融通健康产业灵活配置混合A/B3.013007-151.01%6.69%21.05%45.56%75.69%127.57%157.08%197.14%85.53%201.30%
0.15%1.50%
100元
007340南方科技创新混合A2.286107-15-3.81%0.98%23.37%41.66%39.11%127.25%------56.19%128.61%
0.15%1.50%
100元
161726招商国证生物医药指数分级1.045907-15-0.16%12.46%23.92%49.24%80.67%126.42%105.80%154.82%87.73%64.97%
0.10%1.00%
100元
002408中信建投医改混合A2.364307-150.81%10.08%16.78%39.70%70.46%125.82%93.80%130.44%81.03%136.43%
0.12%1.20%
1000元
001822华商智能生活灵活配置混合1.783007-15-2.30%1.83%21.62%41.73%55.86%125.13%106.84%112.26%70.46%78.30%
0.15%1.50%
100元
000977长城环保主题混合2.131807-150.69%6.98%22.12%51.02%61.77%125.04%141.84%112.54%76.40%113.18%
0.15%1.50%
100元
004075交银医药创新股票3.142907-151.53%9.52%19.13%49.41%69.39%124.81%136.31%206.86%78.43%214.29%
0.15%1.50%
100元
005962宝盈人工智能股票A2.671507-15-1.73%1.60%26.68%46.26%41.57%124.61%------55.76%167.15%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合5.090507-151.06%8.38%22.61%39.34%50.90%124.54%120.74%146.08%63.64%865.25%
0.15%1.50%
100元
000452南方医药保健灵活配置混合3.680007-15-1.10%7.35%20.46%50.45%71.64%124.53%121.29%142.42%82.45%338.58%
0.15%1.50%
100元
004997广发高端制造股票1.972907-15-0.76%3.19%33.03%52.70%62.54%124.07%130.96%---74.48%97.27%
0.15%1.50%
100元
000404易方达新兴成长灵活配置4.517007-15-2.50%1.26%25.47%42.76%41.69%124.06%109.61%124.06%54.48%351.70%
0.15%1.50%
100元
000960招商医药健康产业股票2.971007-150.30%11.73%20.72%47.15%76.32%123.89%122.71%185.95%88.40%197.10%
0.15%1.50%
100元
002213中海顺鑫灵活配置混合1.954407-15-1.77%0.51%17.90%39.56%49.28%123.62%106.01%98.91%63.17%101.89%
0.08%0.80%
100元
005963宝盈人工智能股票C2.630707-15-1.73%1.57%26.59%45.96%41.00%122.83%------55.09%163.07%
100元
003095中欧医疗健康混合A3.137007-151.49%9.27%18.07%46.25%71.98%122.64%104.36%216.72%81.02%230.65%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A2.062107-15-2.43%0.78%27.28%58.14%33.31%122.62%140.96%112.30%55.96%106.15%
0.15%1.50%
100元
005176富国精准医疗混合3.181807-150.99%10.07%18.45%40.92%71.27%122.46%127.60%---81.04%218.15%
0.15%1.50%
100元
290011泰信中小盘精选混合3.416007-15-4.26%1.58%28.81%44.99%50.22%122.11%134.78%97.91%66.23%299.64%
0.15%1.50%
100元
003956南方教育股票2.129907-15-3.82%-1.14%23.40%47.21%39.53%121.98%146.66%118.95%52.02%112.99%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合2.613207-151.28%8.92%18.71%47.94%71.09%121.89%159.25%---80.77%161.32%
0.15%1.50%
100元
003096中欧医疗健康混合C3.123007-151.50%9.27%18.03%45.93%71.31%121.65%103.85%216.25%80.21%229.21%
100元
001644汇丰晋信智造先锋股票C2.015207-15-2.43%0.77%27.23%57.94%32.98%121.62%138.80%109.20%55.54%101.46%
100元
270050广发新经济混合4.355007-150.07%3.96%21.85%41.72%67.18%120.95%92.19%122.19%80.03%335.50%
0.15%1.50%
10元
000031华夏复兴混合3.327007-15-1.16%3.87%26.74%52.40%40.74%120.62%125.41%88.18%56.79%232.70%
0.15%1.50%
100元
001645国泰大健康股票3.276007-15-0.88%7.87%19.78%37.86%51.19%120.53%112.33%137.18%62.01%248.65%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.934007-15-1.02%2.76%22.02%37.07%39.54%120.02%143.27%143.58%53.86%93.40%
0.15%1.50%
100元
000601华宝创新优选混合2.118007-15-2.53%-0.28%23.43%46.37%44.87%119.94%129.22%128.48%60.58%154.87%
0.15%1.50%
100元
000339长城医疗保健混合3.906307-15-0.33%6.60%20.09%40.11%60.51%119.23%135.53%166.64%72.09%290.63%
0.15%1.50%
100元
519670银河行业混合2.339007-15-0.81%6.17%29.87%55.73%61.42%118.61%104.78%107.73%74.49%640.59%
0.15%1.50%
100元
540010汇丰晋信科技先锋股票3.712207-15-3.45%2.62%31.34%51.14%48.13%118.27%108.30%95.32%63.71%271.22%
0.15%1.50%
100元
000913农银医疗保健股票2.698107-150.80%6.99%20.03%45.84%62.16%117.94%111.23%186.79%71.93%169.81%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)2.315807-14-2.34%3.47%10.19%26.71%56.04%117.86%86.15%85.80%66.76%101.60%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A2.098907-15-0.38%4.16%17.98%34.76%36.77%117.50%112.94%138.64%47.20%128.14%
0.15%1.50%
100元
005310广发电子信息传媒股票1.842907-15-3.41%1.51%26.58%41.14%47.23%117.27%120.76%---62.70%84.29%
0.15%1.50%
100元
000780鹏华医疗保健股票2.636007-151.62%11.08%24.40%47.68%67.15%117.13%93.68%127.83%74.34%163.60%
0.15%1.50%
100元
004375华泰保兴吉年丰混合发起C2.081407-15-0.37%4.16%17.95%34.69%36.64%117.02%111.91%136.83%47.04%126.27%
100元
000831工银医疗保健股票3.350007-151.79%9.94%20.46%41.53%68.51%116.55%101.69%144.88%78.19%235.00%
0.15%1.50%
100元
006257信达澳银先进智造股票型2.146207-15-3.71%0.69%22.61%32.05%39.73%116.18%------53.70%114.62%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合2.434007-151.04%7.56%21.52%38.61%52.13%116.16%118.10%128.33%64.24%143.40%
0.15%1.50%
100元
002669华商万众创新混合1.778007-15-1.98%3.43%18.93%38.69%54.74%116.04%137.70%111.92%69.33%77.80%
0.15%1.50%
100元
005311万家经济新动能混合A2.442507-15-3.36%0.41%26.79%40.13%58.77%115.86%144.15%---79.12%144.25%
0.15%1.50%
100元
006736国投瑞银先进制造混合2.118307-15-1.85%2.00%27.59%45.51%43.85%115.27%------54.29%111.83%
0.15%1.50%
100元
270028广发制造业精选混合4.686007-15-1.68%3.15%25.70%47.59%45.08%115.25%117.45%100.09%61.81%368.60%
0.15%1.50%
100元
000220富国医疗保健行业混合4.822007-150.98%9.12%19.06%41.37%67.20%114.69%110.11%189.61%78.39%382.20%
0.15%1.50%
100元
005312万家经济新动能混合C2.393107-15-3.36%0.39%26.73%39.96%58.38%114.53%139.24%---78.64%139.31%
100元
002124广发新兴产业混合2.902007-150.52%6.46%24.87%48.06%64.23%114.49%127.97%140.83%77.71%190.20%
0.15%1.50%
100元
001809中信建投智信物联网A1.997407-15-3.06%-0.64%25.96%35.20%36.70%114.47%108.45%92.43%48.86%99.74%
0.15%1.50%
100元
161810银华内需精选混合(LOF)3.560007-15-2.44%4.95%28.01%36.77%51.04%114.33%146.03%114.07%62.11%256.00%
0.15%1.50%
100元
002264华夏乐享健康混合2.482007-150.24%7.35%19.79%31.74%63.40%114.15%96.52%135.26%74.05%148.20%
0.15%1.50%
100元
004636中信建投智信物联网C2.069307-15-3.06%-0.65%25.92%35.06%36.43%113.64%106.85%94.85%48.54%106.93%
100元
000698宝盈科技30混合3.009007-15-3.43%2.94%27.66%46.00%36.09%112.80%95.77%105.39%49.33%200.90%
0.15%1.50%
100元
001210天弘互联网混合1.307607-15-5.42%0.42%26.68%32.63%40.77%112.65%112.58%107.89%54.95%30.76%
0.15%1.50%
100元
002708大摩健康产业混合2.758007-150.40%11.12%21.77%36.06%62.62%112.15%104.75%168.29%72.70%175.80%
0.15%1.50%
100元
001171工银养老产业股票1.756007-150.63%3.54%14.92%37.73%70.98%112.08%101.15%148.73%82.92%75.60%
0.15%1.50%
100元
006314中融策略优选混合A2.175607-15-0.82%5.59%21.90%47.35%49.13%111.65%------59.97%117.56%
0.15%1.50%
100元
519642银河智造混合2.601007-15-1.89%3.50%26.63%41.67%59.08%111.64%104.32%134.32%70.33%160.10%
0.15%1.50%
100元
002692富国创新科技混合2.470007-15-1.95%0.61%25.19%46.41%43.77%111.47%139.11%161.93%59.97%147.00%
0.15%1.50%
100元
050026博时医疗保健行业混合A4.135007-150.39%8.19%16.35%47.26%74.25%111.18%135.21%178.64%81.28%362.86%
0.15%1.50%
100元
002980华夏创新前沿股票2.222007-15-0.80%3.78%22.09%39.92%54.74%111.02%124.67%124.90%65.82%122.20%
0.15%1.50%
100元
540008汇丰晋信低碳先锋股票2.097107-15-2.12%0.95%27.94%58.14%32.99%111.00%62.98%34.06%56.06%128.69%
0.15%1.50%
100元
161122易方达生物分级1.484107-15-0.04%12.26%23.31%49.97%77.41%110.94%89.95%132.20%85.01%51.82%
0.10%1.00%
100元
000939中银研究精选灵活配置混合1.311007-151.00%4.89%24.68%49.85%56.25%110.91%113.20%115.83%66.50%92.83%
0.15%1.50%
100元
000336农银研究精选混合2.365907-15-0.30%3.35%30.66%52.53%52.36%110.88%106.48%69.92%64.32%136.59%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合2.655407-15-1.18%3.75%16.44%33.18%42.25%110.81%138.84%164.11%53.10%165.54%
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。
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