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
519702交银趋势混合A4.302501-25-2.48%-5.26%-4.05%4.04%19.72%67.20%184.32%283.78%-5.75%564.47%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A1.403401-240.75%-5.63%10.84%3.45%32.72%67.03%58.31%48.29%9.29%40.34%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.400001-240.75%-5.64%10.78%3.30%32.16%65.68%56.37%46.69%9.25%40.00%
10元
005669前海开源公用事业股票3.125301-25-3.01%-6.28%-15.40%-5.28%8.67%63.67%204.37%218.13%-14.27%212.53%
0.15%1.50%
10元
002258大成国企改革灵活配置混合3.346001-25-2.73%-5.98%-8.53%-6.67%17.53%63.54%173.14%299.76%-11.76%234.60%
0.15%1.50%
10元
000689前海开源新经济混合A3.149701-25-2.92%-6.11%-9.54%-5.90%6.73%63.11%201.70%247.27%-10.87%246.16%
0.15%1.50%
10元
003567华夏行业景气混合3.634601-25-3.13%-6.46%-8.36%-4.54%1.21%60.81%184.64%263.75%-10.28%263.46%
0.15%1.50%
10元
002943广发多因子混合3.629401-25-2.99%-3.97%-3.28%0.22%13.83%59.01%187.72%316.78%-5.25%310.98%
0.15%1.50%
10元
160216国泰大宗商品0.355001-24-1.11%0.28%11.29%-0.28%14.52%58.48%-21.98%-19.50%8.90%-64.50%
0.15%1.50%
10元
011229创金合信数字经济主题股票A1.545401-25-3.45%-5.64%-6.76%10.68%19.68%54.56%-------8.07%54.54%
0.15%1.50%
10元
011230创金合信数字经济主题股票C1.537701-25-3.46%-5.65%-6.79%10.55%19.39%53.79%-------8.09%53.77%
10元
010963信达澳银周期动力混合1.542701-25-2.97%-6.14%-10.17%-7.74%14.78%52.88%-------10.72%54.27%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)1.435001-25-4.52%-3.24%-5.22%-10.20%11.85%52.82%81.30%81.71%-1.10%8.58%
10元
001487宝盈优势产业混合A3.453901-25-3.41%-7.43%-7.85%1.57%2.98%52.76%149.56%255.71%-11.12%293.58%
0.15%1.50%
10元
008279国泰中证煤炭ETF联接A1.578901-25-4.58%-3.23%-5.35%-10.64%8.31%51.49%87.11%----1.07%87.07%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C1.568001-25-4.58%-3.24%-5.37%-10.71%8.15%51.04%86.03%----1.09%85.98%
10元
003304前海开源沪港深核心资源混合A2.808001-252.15%2.74%2.22%-3.01%5.44%50.32%113.70%181.44%2.33%188.19%
0.15%1.50%
10元
003305前海开源沪港深核心资源混合C2.790001-252.12%2.72%2.20%-3.06%5.36%50.16%113.14%180.47%2.31%186.36%
0.15%1.50%
10元
002296长城行业轮动混合A2.348101-25-2.45%-2.15%-6.20%-17.27%-5.20%50.09%97.44%119.12%-10.49%134.81%
0.15%1.50%
10元
161032富国中证煤炭指数(LOF)A1.533001-25-4.66%-3.28%-5.37%-10.51%9.19%49.12%79.48%96.71%-1.16%6.81%
10元
519918华夏兴和混合4.387001-25-2.14%-4.51%-1.64%9.98%15.17%48.86%161.91%261.37%-6.22%338.70%
0.15%1.50%
10元
040015华安动态灵活配置混合A4.762001-25-1.79%-3.97%-5.83%-1.59%6.18%48.26%120.67%290.01%-9.76%633.55%
0.15%1.50%
10元
162411华宝标普油气上游股票人民币A0.490001-241.66%-7.84%6.18%-5.20%21.74%48.13%35.28%-4.11%5.69%-51.00%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.485801-241.65%-7.84%6.14%-5.30%21.36%47.44%34.09%---5.65%22.80%
10元
165513信诚全球商品主题0.457001-24-1.08%0.00%9.86%-1.30%9.59%46.95%14.54%18.09%7.78%-54.30%
0.16%1.60%
10元
004685金元顺安元启灵活配置混合2.537201-25-2.83%-3.86%0.63%13.86%21.61%46.79%107.44%132.90%-2.16%153.72%
0.15%1.50%
10元
090018大成新锐产业混合6.042001-25-2.72%-6.18%-8.39%-8.04%13.46%45.49%196.18%329.12%-11.04%732.61%
0.15%1.50%
10元
001300大成睿景灵活配置混合A2.373001-25-2.79%-5.98%-8.02%-7.56%14.58%43.99%192.24%315.59%-10.66%137.30%
0.15%1.50%
10元
001933华商新兴活力混合2.659001-25-2.17%-6.01%-7.19%-7.25%4.81%43.89%138.90%240.46%-9.13%165.90%
0.15%1.50%
10元
161724招商中证煤炭等权指数(LOF)A1.464901-25-5.17%-4.06%-4.83%-13.75%7.52%43.04%86.68%92.28%-1.37%10.79%
0.10%1.00%
10元
001301大成睿景灵活配置混合C2.248001-25-2.77%-5.98%-8.09%-7.76%14.11%42.91%187.84%305.78%-10.69%124.80%
10元
000433安信鑫发优选混合A2.587501-25-1.91%-3.12%-4.57%-6.02%15.31%42.17%99.19%154.42%-4.44%158.75%
0.10%1.00%
10元
210002金鹰红利价值混合1.855301-25-2.39%-3.70%-2.75%4.68%14.06%42.09%54.81%79.29%-4.07%343.75%
0.15%1.50%
10元
001822华商智能生活灵活配置混合2.758001-25-2.30%-5.97%-7.82%-7.88%3.45%42.09%137.96%252.23%-9.75%175.80%
0.15%1.50%
10元
001120东方睿鑫热点挖掘混合A1.422001-25-2.61%-3.72%-3.88%0.28%2.29%41.77%116.18%171.06%-5.23%42.20%
0.12%1.20%
10元
009512天弘添利债券(LOF)E1.347801-25-1.94%-2.74%-3.31%9.91%19.75%41.69%-------4.21%40.60%
0.08%0.80%
10元
700003平安策略先锋混合5.859001-25-2.45%-4.50%-10.43%-4.48%4.38%41.42%134.64%336.26%-10.30%541.08%
0.15%1.50%
10元
004390平安转型创新混合A3.352601-25-2.51%-4.71%-10.61%-4.23%4.46%41.33%135.29%293.54%-10.25%265.01%
0.15%1.50%
10元
164206天弘添利债券(LOF)C1.569601-25-1.94%-2.74%-3.34%9.82%19.55%41.21%43.51%57.69%-4.23%182.56%
10元
163208诺安油气能源0.755001-240.40%-4.07%10.22%3.57%22.96%41.12%1.34%-6.79%9.42%-24.50%
0.15%1.50%
10元
001532华安文体健康混合A3.822001-25-3.17%-6.02%-8.21%-3.97%1.84%40.93%182.27%298.54%-10.24%282.20%
0.15%1.50%
10元
001121东方睿鑫热点挖掘混合C1.318401-25-2.61%-3.73%-3.95%0.08%1.87%40.64%112.75%160.86%-5.28%31.84%
10元
004391平安转型创新混合C3.257001-25-2.51%-4.73%-10.68%-4.42%4.03%40.22%131.57%286.45%-10.30%253.06%
10元
210009金鹰核心资源混合1.635001-25-4.22%-6.78%-2.62%8.35%9.29%39.62%46.64%115.98%-5.71%78.98%
0.15%1.50%
10元
002190农银新能源主题4.070401-25-0.98%-3.64%-3.75%-10.64%2.88%37.22%250.87%390.17%-6.57%307.04%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.683901-25-1.45%-2.14%0.22%3.77%18.34%37.05%81.89%122.36%-0.82%68.39%
0.15%1.50%
10元
003175华泰柏瑞多策略混合1.867101-25-1.42%-2.10%1.00%4.13%18.13%36.57%49.37%81.94%-0.19%86.71%
0.15%1.50%
10元
002236大成360互联网+大数据100A1.679001-25-3.84%-5.67%-0.12%8.39%11.86%36.50%49.64%105.01%-4.17%67.90%
0.12%1.20%
10元
005265博时厚泽回报混合A2.038801-25-2.85%-6.01%-5.13%1.81%4.31%36.06%83.62%175.77%-7.70%132.44%
0.15%1.50%
10元
004784招商稳健优选股票3.257101-25-2.48%-4.30%-7.58%-8.73%3.27%36.05%150.76%338.14%-10.02%225.71%
0.15%1.50%
10元
006898天弘弘丰增强回报债券A1.356701-25-1.83%-2.11%-2.92%8.53%16.64%35.97%29.68%----3.87%35.67%
0.08%0.80%
10元
003359大成360互联网+大数据100C1.631001-25-3.89%-5.72%-0.18%8.23%11.48%35.69%47.87%101.36%-4.23%44.72%
10元
005855中科沃土沃瑞混合A3.098301-25-1.12%-1.33%-5.54%-3.87%0.67%35.68%132.22%210.39%-5.02%209.83%
0.15%1.50%
10元
006899天弘弘丰增强回报债券C1.341401-25-1.84%-2.12%-2.95%8.42%16.40%35.44%28.65%----3.90%34.14%
10元
005856中科沃土沃瑞混合C3.063701-25-1.12%-1.26%-5.47%-3.94%0.58%35.44%131.26%206.98%-4.94%206.37%
10元
011188信达澳银星奕混合A1.353801-25-3.13%-6.49%-9.06%-11.37%-5.12%35.38%-------10.65%35.38%
0.15%1.50%
10元
200015长城优化升级混合A5.253001-25-1.92%-4.47%-4.99%3.98%17.14%35.24%116.26%234.97%-7.42%487.85%
0.15%1.50%
10元
001279中海积极增利混合2.774001-243.05%-1.70%-0.86%-3.75%0.43%35.19%132.13%307.34%-7.32%177.40%
0.15%1.50%
10元
001782九泰久益混合A2.476001-25-3.02%-3.58%0.86%7.05%26.07%35.15%84.50%135.81%-2.13%179.97%
0.15%1.50%
10元
168203中融国证钢铁行业指数(LOF)1.312001-25-3.46%-3.53%-2.45%-4.58%-6.62%35.12%63.04%52.61%-4.37%-43.76%
10元
162102金鹰中小盘精选混合1.386901-25-3.64%-5.85%-1.85%8.63%9.33%35.07%48.50%133.58%-4.80%825.55%
0.15%1.50%
10元
161815银华抗通胀主题0.609001-24-0.65%---6.65%0.33%9.73%35.03%27.14%35.63%5.55%-39.10%
0.16%1.60%
10元
000729建信中小盘先锋股票A3.656001-25-3.15%-6.38%-10.87%-6.16%14.82%34.96%144.22%233.58%-13.47%265.60%
0.15%1.50%
10元
005266博时厚泽回报混合C1.980101-25-2.85%-6.02%-5.20%1.60%3.89%34.87%80.57%169.05%-7.75%124.63%
10元
001844九泰久益混合C2.366001-25-3.03%-3.63%0.81%6.96%25.85%34.81%83.70%133.56%-2.19%167.62%
10元
001743诺安优选回报混合1.665001-25-2.92%-7.71%-6.41%4.98%5.38%34.49%61.03%88.40%-9.71%107.43%
0.15%1.50%
10元
000219博时裕益混合2.832001-25-2.78%-3.67%-2.04%2.57%3.74%34.47%73.85%164.67%-7.00%248.15%
0.15%1.50%
10元
398021中海能源策略混合1.505201-242.94%-0.38%-5.92%-8.20%4.76%34.44%116.30%164.81%-9.05%119.84%
0.15%1.50%
10元
011223信达澳银星奕混合C1.343001-25-3.13%-6.50%-9.12%-11.55%-5.50%34.30%-------10.70%34.30%
10元
005821万家新机遇龙头企业混合A2.484801-25-1.33%-2.81%-5.09%-10.11%8.92%34.14%130.65%218.82%-6.82%192.61%
0.15%1.50%
10元
006154华安制造先锋混合A3.917601-25-2.01%-5.60%-7.96%-7.94%-0.87%33.96%106.22%287.92%-12.04%291.76%
0.15%1.50%
10元
000061华夏盛世混合1.531001-25-2.92%-5.44%-6.19%-6.87%-4.85%33.71%96.28%181.95%-8.16%53.10%
0.15%1.50%
10元
001298金鹰民族新兴混合3.621001-25-3.16%-4.28%-9.81%-20.05%-10.33%33.57%177.47%322.52%-11.79%262.10%
0.15%1.50%
10元
590003中邮核心优势灵活配置混合2.888001-25-4.21%-5.59%-14.33%-11.60%2.27%33.27%109.58%146.63%-9.47%240.28%
0.15%1.50%
10元
090019大成景恒混合A2.078001-25-3.57%-6.02%-0.05%11.78%16.41%32.53%54.15%101.16%-3.75%178.19%
0.15%1.50%
10元
502023鹏华国证钢铁行业指数(LOF)A1.792001-25-3.55%-3.60%-2.61%-5.13%-8.66%32.25%66.59%56.90%-4.48%27.84%
0.12%1.20%
10元
001877宝盈国家安全沪港深股票A1.664001-25-3.13%-6.55%-8.56%-0.72%6.87%32.17%74.24%134.04%-10.35%66.40%
0.15%1.50%
10元
005161华商上游产业股票2.207801-25-3.48%-4.86%-3.89%2.18%13.61%32.03%111.68%174.43%-5.28%120.78%
0.15%1.50%
10元
006038大成景恒混合C2.109001-25-3.61%-6.06%-0.09%11.59%16.07%31.73%52.38%97.47%-3.79%107.99%
10元
008189国泰中证钢铁ETF联接A1.399701-25-3.48%-3.46%-2.39%-6.17%-9.63%31.51%59.39%----4.48%59.39%
0.10%1.00%
10元
000536前海开源可转债债券1.503001-25-1.83%-3.78%-3.09%8.76%17.70%31.50%74.97%93.94%-4.69%114.59%
0.08%0.80%
10元
000612华宝生态中国混合4.360001-25-3.02%-3.50%-3.65%0.23%2.37%31.48%90.81%187.60%-5.79%368.08%
0.15%1.50%
10元
007178浙商中华预期高股息A1.303201-25-2.09%3.35%8.97%10.97%20.44%31.46%30.16%---9.64%30.32%
0.12%1.20%
10元
008190国泰中证钢铁ETF联接C1.390401-25-3.47%-3.46%-2.42%-6.23%-9.76%31.12%58.46%----4.50%58.46%
10元
007216浙商中华预期高股息C1.293301-25-2.10%3.34%8.94%10.87%20.24%31.02%29.27%---9.61%29.33%
10元
160416华安标普全球石油指数1.133001-24-1.99%-5.19%6.09%-1.22%17.90%30.98%13.07%16.80%5.10%17.75%
0.12%1.20%
10元
005825申万菱信智能驱动股票3.854901-25-2.28%-4.97%-5.56%-0.63%9.23%30.39%123.32%305.99%-9.25%285.49%
0.15%1.50%
10元
000209信诚新兴产业混合A4.455401-25-2.88%-5.05%-11.18%-24.37%-9.13%30.16%191.01%328.82%-12.84%345.54%
0.15%1.50%
10元
009913中信保诚成长动力混合A1.539601-25-2.30%-3.99%-5.48%-5.11%3.59%30.07%-------6.65%53.96%
0.15%1.50%
10元
001704国投瑞银进宝灵活配置混合3.931501-25-2.24%-4.34%-7.80%-19.40%-1.48%29.75%150.99%375.05%-16.11%302.93%
0.15%1.50%
10元
001479中邮风格轮动灵活配置混合2.483001-25-1.94%-3.87%-5.23%5.48%17.73%29.53%123.09%162.47%-7.42%177.53%
0.15%1.50%
10元
398051中海环保新能源混合2.711001-243.32%-1.09%-1.84%-6.39%0.54%29.27%168.07%266.31%-7.47%201.84%
0.15%1.50%
10元
160620鹏华中证A股资源产业指数(LOF)A1.706001-25-3.07%-4.05%-3.72%-9.26%1.91%29.14%61.10%96.93%-3.78%28.14%
0.12%1.20%
10元
161715招商大宗商品(LOF)1.542301-25-3.19%-4.39%-4.47%-8.40%2.66%28.87%75.36%103.79%-4.38%79.52%
0.12%1.20%
10元
260111景顺长城公司治理混合1.725001-25-2.43%-4.64%-7.78%-1.27%-1.64%28.85%103.19%159.51%-9.54%394.67%
0.15%1.50%
10元
001614东方区域发展混合1.394301-25-2.47%-1.27%-3.17%1.34%0.59%28.57%54.54%91.18%-5.15%39.43%
0.15%1.50%
10元
004423华商研究精选灵活配置3.218001-25-3.91%-6.43%-6.72%-1.32%4.99%28.21%90.53%194.69%-7.63%221.80%
0.15%1.50%
10元
006233万家汽车新趋势混合A2.729001-25-2.67%-5.62%-7.90%-7.42%-7.25%28.13%131.45%----12.41%172.90%
0.15%1.50%
10元
161624融通可转债债券A1.276901-25-1.49%-2.56%-2.50%10.25%13.64%28.06%38.82%55.10%-3.33%37.32%
0.08%0.80%
10元
005561创金合信红利低波动A1.495801-25-2.72%-2.64%0.56%0.40%8.21%27.91%49.01%68.77%0.30%49.58%
0.15%1.50%
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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