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
162719广发道琼斯石油指数人民币A2.317612-02-1.63%-3.95%-1.98%12.01%8.73%83.69%215.15%162.89%80.48%131.76%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C2.304012-02-1.63%-3.95%-2.00%11.89%8.52%82.90%211.31%158.61%79.79%130.40%
10元
519212万家宏观择时多策略混合2.109412-051.44%3.63%5.32%-2.27%14.98%67.40%38.44%72.92%63.61%110.94%
0.15%1.50%
10元
162411华宝标普油气上游股票人民币A0.754812-05-4.65%-6.76%-11.66%1.93%-4.85%65.06%150.10%105.11%62.81%-24.52%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.743812-05-4.64%-6.76%-11.67%1.61%-5.27%63.94%147.27%---61.77%88.02%
10元
163208诺安油气能源1.084012-02-1.63%-2.87%-2.08%9.71%2.68%63.20%133.10%48.90%62.49%12.12%
0.15%1.50%
10元
519191万家新利灵活配置混合1.680712-051.41%3.78%5.70%-2.41%15.27%60.79%43.66%65.28%57.63%135.14%
0.06%0.60%
10元
160216国泰大宗商品0.466012-02-0.64%4.48%-6.05%1.75%-10.56%56.90%130.69%0.65%42.94%-53.40%
0.15%1.50%
10元
519185万家精选混合A1.595512-051.51%3.96%5.84%-3.20%13.29%54.21%31.61%48.76%48.88%272.31%
0.15%1.50%
10元
007937华夏饲料豆粕期货ETF联接A1.736412-05-0.30%0.13%1.54%9.96%11.73%51.03%49.28%---45.99%73.64%
0.06%0.60%
10元
160416华安标普全球石油指数(LOF)A1.582012-02-1.31%-2.10%0.19%11.17%10.63%48.82%97.01%59.96%46.75%64.41%
0.12%1.20%
10元
165513信诚全球商品主题0.576012-02-1.71%1.77%-5.26%0.00%-11.93%46.94%104.98%43.64%35.85%-42.40%
0.16%1.60%
10元
378546上投摩根全球天然资源混合1.040912-02-0.92%0.61%8.10%15.72%0.10%36.53%58.46%48.28%30.52%4.09%
0.16%1.60%
10元
001678英大国企改革主题股票1.657712-051.15%4.62%3.72%1.57%15.88%34.04%46.95%115.66%33.43%152.94%
0.15%1.50%
10元
002938中银证券健康产业混合2.598512-05-0.69%0.71%3.28%15.40%13.80%33.37%83.29%165.15%16.94%159.85%
0.15%1.50%
10元
519198万家颐和灵活配置混合A1.749212-052.46%3.05%5.76%-3.47%4.31%31.33%54.06%119.28%28.85%147.63%
0.15%1.50%
10元
161815银华抗通胀主题0.701012-05-2.50%-1.13%-13.03%-3.58%-15.03%29.57%64.94%43.35%21.49%-29.90%
0.16%1.60%
10元
005505前海开源中药股票A2.496212-051.21%0.62%6.39%25.17%24.95%26.69%45.36%75.85%8.46%149.62%
0.15%1.50%
10元
005506前海开源中药股票C2.474012-051.21%0.62%6.37%25.09%24.80%26.37%44.64%74.51%8.21%147.40%
10元
008279国泰中证煤炭ETF联接A2.055212-051.49%2.21%0.87%-10.73%1.40%25.86%95.76%---28.77%143.51%
0.10%1.00%
10元
161032富国中证煤炭指数(LOF)A1.988012-051.48%2.21%0.81%-11.13%2.00%25.66%91.34%129.11%28.18%38.51%
10元
002601中银证券价值精选混合1.834112-050.58%2.74%2.88%1.35%12.42%25.49%49.86%73.90%22.57%83.41%
0.15%1.50%
10元
008280国泰中证煤炭ETF联接C2.035812-051.49%2.20%0.84%-10.80%1.24%25.48%94.60%---28.42%141.46%
10元
013275富国中证煤炭指数(LOF)C1.983012-051.48%2.22%0.81%-11.20%1.90%25.43%------27.85%32.29%
10元
168204中融中证煤炭指数(LOF)A1.848012-051.48%2.21%0.98%-10.64%1.71%24.86%96.61%130.99%27.36%39.83%
10元
161724招商中证煤炭等权指数(LOF)A1.862912-051.54%2.87%3.12%-9.44%0.47%23.76%85.21%133.00%25.43%40.89%
0.10%1.00%
10元
013596招商中证煤炭等权指数(LOF)C1.860712-051.54%2.87%3.11%-9.45%0.42%23.65%------25.32%-5.89%
10元
011269中银证券优势制造股票A1.138912-050.91%2.40%4.27%3.22%19.01%22.85%------18.86%13.89%
0.15%1.50%
10元
010761华商甄选回报混合A1.303412-051.35%3.37%3.30%6.37%12.98%22.48%------22.70%30.34%
0.15%1.50%
10元
011270中银证券优势制造股票C1.132612-050.91%2.40%4.23%3.13%18.78%22.36%------18.44%13.26%
10元
011403融通鑫新成长混合A1.281212-050.34%4.97%2.83%12.21%36.54%22.16%------14.22%28.12%
0.15%1.50%
10元
011404融通鑫新成长混合C1.273812-050.32%4.96%2.78%12.06%36.21%21.55%------13.70%27.38%
10元
006195国金量化多因子股票A1.932212-050.99%4.13%3.67%3.17%16.98%21.41%41.30%74.03%17.64%93.22%
0.15%1.50%
10元
005576华泰柏瑞新金融地产混合A1.257312-053.34%5.57%15.81%6.54%7.69%19.65%11.98%21.08%16.10%25.73%
0.15%1.50%
10元
000772景顺长城中国回报灵活配置混合2.217012-051.33%0.91%11.18%7.36%17.61%19.64%9.43%74.16%11.86%121.70%
0.15%1.50%
10元
539003建信富时100指数(QDII)人民币A0.986312-020.33%1.14%8.98%11.86%4.89%19.49%29.42%10.94%13.87%1.79%
0.12%1.20%
10元
008706建信富时100指数(QDII)人民币C0.979512-020.33%1.14%8.95%11.75%4.69%19.04%28.44%---13.47%8.39%
10元
001959华商乐享互联灵活配置混合A2.306012-050.52%3.87%8.98%11.94%20.73%18.87%46.79%161.45%17.53%130.60%
0.15%1.50%
10元
013142华商乐享互联灵活配置混合C2.322012-050.48%3.85%8.91%11.90%20.50%18.47%------17.15%13.16%
10元
501011汇添富中证中药ETF联接(LOF)A1.306112-051.64%1.79%8.85%22.15%21.37%18.26%34.54%72.45%-0.93%30.61%
0.10%1.00%
10元
000369广发全球医疗保健指数人民币(QDII)A2.216012-02-0.67%0.64%4.43%12.83%9.87%18.19%28.32%33.98%9.76%143.82%
0.13%1.30%
10元
166301华商新趋势优选灵活配置混合9.166012-051.28%3.28%2.88%6.68%12.66%18.04%56.68%175.50%17.97%816.60%
0.15%1.50%
10元
501012汇添富中证中药ETF联接(LOF)C1.282112-051.63%1.79%8.82%22.02%21.12%17.80%33.48%70.38%-1.30%28.21%
10元
010434红土创新医疗保健股票1.134512-050.33%0.21%6.19%30.54%33.97%17.61%13.43%---16.11%13.45%
0.15%1.50%
10元
050020博时抗通胀增强回报0.439012-05-2.23%-0.90%-3.94%4.77%-3.73%17.38%21.94%-23.92%14.03%-56.10%
0.15%1.50%
10元
003175华泰柏瑞多策略混合A1.751612-051.10%-0.06%5.13%4.86%13.98%17.24%58.45%79.02%15.73%116.49%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.963612-051.06%-0.10%5.45%5.61%14.81%16.85%76.65%118.76%15.65%96.36%
0.15%1.50%
10元
162607景顺长城资源垄断混合0.602012-051.18%0.67%10.87%5.61%14.02%16.09%4.74%60.30%8.30%830.80%
0.15%1.50%
10元
501059西部利得国企红利指数增强A2.017012-051.72%2.88%7.33%0.28%6.51%16.03%31.20%76.66%14.07%111.30%
0.12%1.20%
10元
009439西部利得国企红利指数增强C1.968712-051.72%2.88%7.32%0.21%6.35%15.69%30.41%---13.77%63.38%
10元
002877华夏大中华信用债A1.107012-020.18%3.07%10.81%9.16%14.15%15.26%22.55%15.89%14.13%29.81%
0.08%0.80%
10元
004913中银证券聚瑞混合A1.486712-050.83%1.84%2.74%3.52%7.34%15.21%23.00%43.85%11.39%48.67%
0.10%1.00%
10元
000390华商优势行业混合1.178012-051.46%3.61%3.24%6.32%14.16%15.12%39.49%116.98%13.96%565.91%
0.15%1.50%
10元
004914中银证券聚瑞混合C1.482212-050.83%1.83%2.72%3.48%7.27%15.09%22.74%43.81%11.28%48.22%
10元
000727融通健康产业灵活配置混合A/B3.357012-050.36%5.07%2.91%14.18%30.32%14.65%18.41%116.44%7.87%235.70%
0.15%1.50%
10元
002880华夏大中华信用债C1.100012-020.18%3.00%10.78%9.03%13.73%14.53%21.30%14.14%13.50%25.79%
10元
001763广发多策略混合1.968012-052.07%5.92%3.25%9.03%11.82%14.42%38.88%118.91%10.56%96.80%
0.15%1.50%
10元
010728中泰兴诚价值一年持有混合A1.296612-053.03%4.90%12.28%6.18%4.87%14.30%------8.48%29.66%
0.15%1.50%
10元
002662前海开源沪港深大消费混合A2.076012-052.06%7.62%5.11%2.52%9.26%14.13%19.86%82.59%6.41%107.60%
0.15%1.50%
10元
008488华商恒益稳健混合1.192312-050.85%2.63%2.16%4.05%9.18%14.13%37.22%---13.29%69.11%
0.15%1.50%
10元
009274融通健康产业灵活配置混合C3.315012-050.36%5.07%2.89%14.04%30.00%14.07%17.22%---7.39%63.46%
10元
002663前海开源沪港深大消费混合C2.057012-052.08%7.58%5.11%2.49%9.18%14.02%19.59%82.04%6.30%105.70%
0.15%1.50%
10元
010729中泰兴诚价值一年持有混合C1.284912-053.03%4.90%12.24%6.06%4.61%13.73%------7.98%28.49%
10元
002910易方达供给改革混合2.809512-050.73%4.05%-2.53%-9.06%10.66%13.57%60.46%226.99%13.58%180.95%
0.15%1.50%
10元
008809安信民稳增长混合A1.333412-051.60%3.24%8.07%0.37%3.32%13.21%31.90%---11.43%38.17%
0.08%0.80%
10元
011891易方达先锋成长混合A1.148212-053.49%10.18%2.84%9.78%24.75%13.00%------13.30%14.82%
0.15%1.50%
10元
008810安信民稳增长混合C1.317812-051.60%3.24%8.04%0.27%3.11%12.76%30.85%---11.01%36.59%
10元
009098景顺长城价值领航混合1.462612-051.34%2.39%7.81%2.59%10.29%12.72%20.71%---9.75%46.26%
0.15%1.50%
10元
160921大成多策略混合(LOF)A1.424012-05-0.56%0.85%-2.06%4.02%20.78%12.66%16.56%82.68%11.42%89.62%
0.15%1.50%
10元
011892易方达先锋成长混合C1.142812-053.50%10.18%2.81%9.68%24.50%12.56%------12.89%14.28%
10元
001438易方达瑞享混合E2.628012-051.82%6.22%-0.27%11.69%25.86%12.45%43.14%126.94%17.01%162.80%
10元
012159财通资管健康产业混合A1.103912-050.37%2.88%5.71%16.77%22.02%12.41%------9.94%10.39%
0.15%1.50%
10元
002583泰信行业精选混合C1.568012-050.45%8.74%8.74%10.50%15.72%12.32%-10.19%17.63%3.23%32.39%
0.15%1.50%
10元
290012泰信行业精选混合A1.568012-050.45%8.66%8.74%10.50%15.72%12.32%-10.19%17.63%3.23%105.80%
0.15%1.50%
10元
012160财通资管健康产业混合C1.099412-050.37%2.87%5.67%16.65%21.78%11.97%------9.53%9.94%
10元
005233广发睿毅领先混合A2.889812-051.91%5.58%2.40%8.16%10.69%11.94%33.40%140.80%8.92%188.98%
0.12%1.20%
10元
005561创金合信中证红利低波动指数A1.625812-051.56%2.80%8.07%-0.62%3.66%11.94%29.13%64.17%9.02%62.58%
0.15%1.50%
10元
005562创金合信中证红利低波动指数C1.611412-051.55%2.80%8.05%-0.67%3.56%11.72%28.62%63.20%8.82%61.14%
10元
012963招商稳健平衡混合A1.127012-051.28%0.65%-1.74%-10.28%-0.19%11.63%------11.64%12.70%
0.15%1.50%
10元
012449广发睿毅领先混合C2.873712-051.91%5.58%2.36%8.05%10.46%11.51%------8.54%5.50%
10元
008114天弘中证红利低波动100A1.355612-052.24%4.25%8.83%3.56%6.03%11.49%24.44%---5.94%35.56%
0.10%1.00%
10元
000573天弘通利混合1.827012-052.93%7.09%9.99%6.47%10.79%11.47%17.87%38.30%10.53%95.32%
0.10%1.00%
10元
005443国金量化多策略混合1.149712-052.09%5.45%4.24%1.02%12.92%11.42%26.57%60.88%8.80%24.59%
0.15%1.50%
10元
000218国泰黄金ETF联接A1.501412-05-0.90%-0.17%3.47%4.91%1.82%11.31%5.35%19.12%8.81%50.14%
0.07%0.70%
10元
630002华商盛世成长混合4.924512-051.93%4.16%3.51%5.78%13.20%11.28%33.86%88.40%10.66%685.74%
0.15%1.50%
10元
008115天弘中证红利低波动100C1.347312-052.24%4.25%8.81%3.51%5.93%11.26%23.95%---5.75%34.73%
10元
007466华泰柏瑞中证低波动ETF联接A1.507212-051.58%2.78%7.92%-0.63%3.24%11.22%21.49%47.26%8.63%50.72%
0.12%1.20%
10元
009499景顺长城安鑫回报混合A1.170012-050.00%-0.33%4.00%3.49%7.66%11.22%12.74%---8.50%17.01%
0.08%0.80%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.433712-02-0.53%1.64%6.13%1.88%0.02%11.05%37.14%35.20%9.38%43.37%
0.10%1.00%
10元
005851财通新视野灵活配置混合A1.892112-051.24%4.25%5.26%-7.89%12.07%10.99%15.82%62.13%3.50%89.21%
0.15%1.50%
10元
007467华泰柏瑞中证低波动ETF联接C1.492312-051.58%2.77%7.90%-0.69%3.11%10.94%20.88%46.06%8.38%49.23%
10元
000398华富灵活配置混合1.136012-050.26%6.67%1.16%8.92%9.23%10.94%13.35%40.75%10.18%70.10%
0.15%1.50%
10元
004253国泰黄金ETF联接C1.484912-05-0.90%-0.18%3.44%4.82%1.64%10.91%4.61%17.87%8.46%38.45%
10元
012964招商稳健平衡混合C1.118112-051.27%0.64%-1.79%-10.44%-0.54%10.85%------10.92%11.81%
10元
009755景顺长城安鑫回报混合C1.158812-05-0.01%-0.34%3.97%3.39%7.44%10.77%11.83%---8.11%15.89%
10元
161126易方达标普医疗保健人民币A1.847812-02-0.86%0.80%5.44%12.85%8.72%10.58%22.74%31.54%2.16%84.78%
0.12%1.20%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.409712-02-0.52%1.64%6.10%1.81%-0.18%10.50%35.84%33.33%8.87%40.97%
10元
000216华安黄金易ETF联接A1.460412-05-0.89%-0.17%3.44%4.80%1.70%10.45%4.73%18.66%8.01%46.04%
0.06%0.60%
10元
002610博时黄金ETF联接A1.399912-05-0.89%-0.18%3.34%4.68%1.66%10.37%4.82%19.12%7.93%39.99%
0.06%0.60%
10元
000307易方达黄金ETF联接A1.392612-05-0.90%-0.18%3.42%4.79%1.65%10.30%4.49%18.95%7.89%39.26%
0.07%0.70%
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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