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        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
        005968創金合信工業周期股票A3.374401-26-1.85%9.43%20.09%58.77%88.79%172.92%295.68%---19.96%237.44%
        0.15%1.50%
        100元
        005969創金合信工業周期股票C3.315001-26-1.85%9.42%20.02%58.51%88.14%171.05%290.64%---19.90%231.50%
        100元
        001606農銀工業4.0混合3.653401-26-3.93%2.79%5.81%37.93%70.23%153.55%271.77%131.07%4.53%265.34%
        0.15%1.50%
        100元
        000336農銀研究精選混合3.932101-26-3.71%3.04%8.19%36.30%65.90%153.16%298.95%163.95%7.15%293.21%
        0.15%1.50%
        100元
        570001諾德價值優勢混合3.555501-26-1.61%7.42%12.74%37.51%59.36%150.07%212.53%138.87%10.43%370.02%
        0.15%1.50%
        100元
        002190農銀新能源主題2.864501-26-3.44%3.10%3.31%36.13%74.81%146.92%244.95%137.52%2.71%186.45%
        0.15%1.50%
        100元
        570008諾德周期策略混合4.332001-26-1.68%7.41%12.23%36.36%57.64%144.47%246.01%163.79%10.06%639.53%
        0.15%1.50%
        100元
        004997廣發高端制造股票A2.996501-26-1.40%2.54%14.75%32.74%49.75%142.75%310.54%165.04%13.34%199.62%
        0.15%1.50%
        100元
        006977農銀匯理海棠三年定開混合2.462601-22---6.40%23.13%36.11%73.58%134.55%------10.81%206.13%
        0.15%1.50%
        100元
        001245工銀生態環境股票1.981001-26-3.32%8.13%10.86%48.95%67.17%134.16%245.72%140.41%10.73%98.10%
        0.15%1.50%
        100元
        270023廣發全球精選股票(QDII)3.993001-251.35%8.77%24.59%41.10%51.14%134.06%189.77%132.12%19.98%430.17%
        0.16%1.60%
        100元
        001716工銀新趨勢靈活配置混合A3.326001-26-2.69%4.95%11.50%38.93%54.63%133.40%202.91%154.09%9.70%232.60%
        0.15%1.50%
        100元
        001997工銀新趨勢靈活配置混合C3.109001-26-2.69%4.93%11.43%38.67%54.14%131.84%199.23%148.92%9.63%210.90%
        100元
        002083新華鑫動力靈活配置混合A2.560201-26-2.74%7.00%12.04%54.60%79.41%131.69%258.57%142.90%10.12%156.02%
        0.10%1.00%
        100元
        002084新華鑫動力靈活配置混合C2.546801-26-2.73%6.99%12.05%54.54%79.23%131.53%257.70%142.32%10.11%154.68%
        0.10%1.00%
        100元
        005453前海開源醫療健康A3.259101-26-3.68%9.49%16.59%39.50%48.09%131.50%275.43%228.37%13.19%225.88%
        0.15%1.50%
        100元
        005454前海開源醫療健康C3.250001-26-3.68%9.49%16.58%39.46%48.02%131.30%274.77%227.46%13.19%224.97%
        100元
        005534華夏新時代混合(QDII)2.587401-251.89%7.59%23.07%49.25%61.40%131.06%184.52%---19.49%158.74%
        0.15%1.50%
        100元
        001679前海開源中國稀缺資產混合A3.500001-26-2.67%7.20%18.20%41.47%44.69%129.66%324.24%345.86%12.18%250.00%
        0.15%1.50%
        100元
        002079前海開源中國稀缺資產混合C3.664001-26-2.68%7.20%18.19%41.47%44.59%129.57%323.58%344.66%12.19%266.40%
        0.15%1.50%
        100元
        160632鵬華酒1.091001-26-2.24%6.54%9.87%38.71%62.18%128.99%279.53%189.47%2.44%339.91%
        0.12%1.20%
        100元
        001102前海開源國家比較優勢混合4.359001-26-2.74%7.52%19.39%43.01%45.49%127.39%299.91%203.76%12.90%335.90%
        0.15%1.50%
        100元
        161725招商中證白酒指數(LOF)1.459901-26-2.24%7.08%10.46%40.88%65.57%127.30%274.56%186.62%2.33%454.62%
        0.10%1.00%
        100元
        002780前海聯合泓鑫混合A3.575001-26-1.57%7.45%16.71%36.10%53.18%126.98%269.32%248.10%14.01%257.50%
        0.15%1.50%
        100元
        004812中歐先進制造股票A2.942501-26-2.04%7.61%10.03%44.53%75.25%126.66%244.68%194.10%9.00%194.25%
        0.15%1.50%
        100元
        007043前海聯合泓鑫混合C3.572001-26-1.57%7.44%16.67%35.97%52.87%126.08%------13.98%237.04%
        100元
        005671前海聯合研究優選混合A2.141201-26-1.29%6.82%15.91%32.62%49.30%125.83%197.23%---13.06%199.58%
        0.15%1.50%
        100元
        001691南方香港成長(QDII)2.647001-251.42%11.36%19.34%38.01%49.55%124.89%203.21%146.69%16.05%164.70%
        0.16%1.60%
        100元
        004813中歐先進制造股票C2.932901-26-2.05%7.59%9.96%44.24%74.57%124.88%244.76%193.17%8.94%193.29%
        100元
        005672前海聯合研究優選混合C2.081301-26-1.29%6.81%15.83%32.34%48.70%124.04%192.47%---12.99%193.58%
        100元
        481015工銀主題策略混合5.173001-26-3.52%4.46%8.02%38.02%58.83%123.46%256.51%132.18%6.79%417.30%
        0.15%1.50%
        100元
        001384東方新思路混合A1.883401-26-2.24%7.52%9.61%35.80%54.29%123.44%171.27%102.39%4.55%88.34%
        0.08%0.80%
        100元
        005004交銀品質升級混合2.310501-26-1.76%5.33%11.72%27.43%48.52%123.15%180.78%---6.46%131.05%
        0.15%1.50%
        100元
        003834華夏能源革新股票3.040001-26-3.80%7.12%15.46%68.70%103.62%122.87%259.34%175.36%12.47%204.00%
        0.15%1.50%
        100元
        001476中銀智能制造股票1.823001-26-1.78%6.24%14.44%34.54%60.48%122.59%240.75%123.41%13.23%82.30%
        0.15%1.50%
        100元
        481010工銀中小盤混合3.824001-26-3.63%3.52%5.99%32.27%53.70%122.58%270.18%190.36%5.37%282.40%
        0.15%1.50%
        100元
        001385東方新思路混合C1.842401-26-2.24%7.52%9.58%35.67%53.98%122.57%169.16%100.07%4.52%84.24%
        100元
        005827易方達藍籌精選混合3.239301-26-2.58%6.90%18.53%37.19%51.37%122.37%224.74%---13.02%223.93%
        0.15%1.50%
        10元
        165516信誠周期輪動混合(LOF)4.973001-26-2.89%7.13%12.82%41.01%59.51%122.17%265.91%162.96%10.12%612.75%
        0.15%1.50%
        100元
        519714交銀消費新驅動股票2.129001-26-1.80%5.14%11.12%26.88%46.93%121.77%177.02%143.14%6.03%556.79%
        0.15%1.50%
        100元
        000793工銀高端制造股票2.196001-26-3.51%3.93%6.97%34.31%55.30%120.70%235.78%103.90%5.93%119.60%
        0.15%1.50%
        100元
        001856易方達環保主題混合3.418001-26-1.89%8.03%10.69%35.26%55.36%120.66%237.41%201.41%9.62%241.80%
        0.15%1.50%
        100元
        000263工銀信息產業混合4.584001-26-3.27%1.01%8.09%27.87%56.72%120.49%262.37%194.98%5.82%435.93%
        0.15%1.50%
        100元
        006604嘉實消費精選股票A2.426301-26-1.94%3.98%14.88%37.20%53.56%120.33%------7.81%142.63%
        0.15%1.50%
        100元
        004868交銀股息優化混合2.933201-26-1.75%5.23%10.91%26.99%47.94%119.91%206.76%147.44%5.84%193.29%
        0.15%1.50%
        100元
        540008匯豐晉信低碳先鋒股票3.348501-26-3.02%3.52%6.49%50.29%68.10%119.57%245.67%131.71%6.30%265.15%
        0.15%1.50%
        100元
        006605嘉實消費精選股票C2.400701-26-1.94%3.96%14.83%37.03%53.18%119.24%------7.78%140.07%
        100元
        000209信誠新興產業混合3.356001-26-1.96%11.09%16.12%57.86%79.08%119.20%223.00%121.52%16.00%235.60%
        0.15%1.50%
        100元
        007047長城核心優勢混合2.314501-26-2.85%5.81%9.71%28.11%40.75%119.13%------5.00%142.95%
        0.15%1.50%
        100元
        519979長信內需成長混合A3.432001-26-2.36%8.26%11.57%31.80%45.05%118.97%197.33%132.11%6.78%553.22%
        0.15%1.50%
        100元
        002846泓德泓華混合3.103001-26-1.44%5.23%11.45%32.12%52.48%117.30%236.55%193.01%8.47%210.30%
        0.15%1.50%
        100元
        005888華夏新興消費混合A3.343101-26-1.94%5.55%12.07%33.49%53.64%116.94%227.75%---6.72%234.31%
        0.15%1.50%
        100元
        000529廣發競爭優勢混合4.595001-26-2.85%7.64%13.18%35.23%47.80%116.85%233.21%132.07%7.99%359.50%
        0.15%1.50%
        10元
        006615工銀戰略新興產業混合A2.825901-26-4.09%3.58%7.43%26.35%43.27%116.73%------6.06%182.59%
        0.15%1.50%
        100元
        004995廣發品牌消費股票發起式A2.338201-26-2.36%6.46%14.15%33.18%44.61%116.62%213.81%116.14%8.18%133.82%
        0.15%1.50%
        100元
        006424嘉合錦程混合A2.366301-26-2.94%5.57%17.83%50.67%62.62%116.04%158.99%---13.30%159.53%
        0.15%1.50%
        100元
        005889華夏新興消費混合C3.306501-26-1.94%5.54%12.02%33.32%53.26%115.89%224.55%---6.68%230.65%
        100元
        006616工銀戰略新興產業混合C2.799301-26-4.09%3.58%7.39%26.23%42.99%115.86%------6.03%179.93%
        100元
        007412景順長城績優成長混合2.261601-26-3.32%7.29%14.69%33.12%48.18%115.74%------9.72%126.16%
        0.15%1.50%
        100元
        006345景順長城集英兩年定開混合2.326501-26-2.95%7.72%15.05%34.67%52.09%115.74%------10.10%132.65%
        0.15%1.50%
        100元
        400015東方新能源汽車混合3.090001-26-3.03%7.57%11.25%53.56%81.44%114.85%193.95%125.19%10.07%312.01%
        0.15%1.50%
        100元
        008227寶盈研究精選混合A2.256101-26-2.03%5.90%13.75%39.97%38.98%114.68%------12.70%125.61%
        0.15%1.50%
        100元
        003624創金合信資源股票發起式A2.331801-26-2.49%6.88%14.56%50.09%68.52%114.32%184.82%84.32%14.99%133.18%
        0.15%1.50%
        100元
        006425嘉合錦程混合C2.325801-26-2.94%5.55%17.75%50.37%61.96%114.30%154.99%---13.23%155.27%
        100元
        006299恒越核心精選混合A2.394201-26-2.46%4.91%17.76%46.52%64.61%114.28%137.05%---12.60%139.42%
        0.15%1.50%
        100元
        007193恒越核心精選混合C2.399301-26-2.46%4.91%17.73%46.46%64.44%113.88%------12.59%113.94%
        100元
        008228寶盈研究精選混合C2.244001-26-2.03%5.89%13.70%39.80%38.63%113.61%------12.66%124.40%
        100元
        001496工銀聚焦30股票1.698001-26-3.14%4.81%10.26%29.92%45.88%113.58%177.00%119.10%8.71%69.80%
        0.15%1.50%
        100元
        001875前海開源滬港深優勢精選混合2.892001-26-2.46%6.32%25.57%44.11%43.87%113.47%266.45%250.26%18.19%393.87%
        0.15%1.50%
        100元
        003625創金合信資源股票發起式C2.281001-26-2.49%6.87%14.51%49.91%68.10%113.26%184.38%82.86%14.95%128.10%
        100元
        000409鵬華環保產業股票4.506001-26-2.40%6.65%10.69%37.21%59.84%112.95%212.70%155.73%8.08%350.60%
        0.15%1.50%
        100元
        006252永贏消費主題A3.660001-26-1.83%5.21%15.07%39.80%61.10%112.80%261.77%---11.92%266.00%
        0.15%1.50%
        100元
        001054工銀新金融股票2.879001-26-2.87%1.02%11.03%39.55%51.45%112.79%219.89%145.86%7.75%187.90%
        0.15%1.50%
        100元
        005235銀華食品飲料量化股票發起式A2.642201-26-1.71%6.66%10.69%28.24%45.18%112.77%203.91%146.89%5.08%164.22%
        0.15%1.50%
        100元
        002132廣發鑫享混合2.683001-26-1.11%3.83%14.22%32.95%47.82%112.77%256.31%139.34%12.45%168.30%
        0.15%1.50%
        100元
        162605景順長城鼎益混合(LOF)3.488001-26-2.81%6.90%11.01%33.35%49.61%112.75%222.30%163.76%6.07%2,512.45%
        0.15%1.50%
        100元
        002959匯添富盈泰混合2.505001-26-2.91%9.92%17.94%48.49%52.74%112.47%131.30%131.09%15.07%150.50%
        0.12%1.20%
        100元
        006253永贏消費主題C3.639301-26-1.83%5.21%15.05%39.74%60.95%112.38%259.93%---11.91%263.93%
        100元
        000993華寶穩健回報混合1.851001-26-2.12%6.69%14.05%38.13%52.10%112.27%169.43%83.27%9.20%85.10%
        0.15%1.50%
        100元
        005236銀華食品飲料量化股票發起式C2.623701-26-1.72%6.65%10.65%28.11%44.89%111.93%202.37%144.91%5.05%162.37%
        100元
        006250上投摩根動力精選2.838501-26-1.87%9.06%12.15%45.31%66.74%111.92%------11.40%183.85%
        0.15%1.50%
        100元
        007548易方達ESG責任投資股票2.102401-26-3.07%8.04%15.33%36.47%51.33%111.91%------10.76%110.24%
        0.15%1.50%
        100元
        161616融通醫療保健行業混合A/B3.250001-26-2.87%10.32%16.45%25.48%23.01%111.73%261.51%221.78%16.53%349.77%
        0.15%1.50%
        100元
        001705泓德戰略轉型股票2.227901-26-1.42%5.63%11.93%30.72%48.39%111.70%201.79%139.70%8.99%210.32%
        0.15%1.50%
        100元
        001832易方達瑞恒靈活配置混合2.764001-26-1.78%4.70%13.14%36.56%55.72%111.64%244.64%176.40%8.65%176.40%
        0.06%0.60%
        100元
        006121華安雙核驅動混合2.711601-26-2.48%8.75%15.95%34.36%44.07%111.41%------11.21%171.16%
        0.15%1.50%
        100元
        001951金鷹改革紅利混合2.516001-26-2.18%9.49%14.21%54.93%76.07%111.07%183.33%110.90%14.36%151.60%
        0.15%1.50%
        100元
        004895華商鑫安靈活混合2.104001-26-2.95%6.16%13.12%23.40%39.62%111.03%217.12%129.68%7.51%136.57%
        0.15%1.50%
        100元
        006228中歐醫療創新股票A2.855901-26-3.34%11.39%13.99%30.51%26.75%110.78%------12.42%185.59%
        0.15%1.50%
        100元
        007455富國藍籌精選股票(QDII)人民幣2.722901-252.05%8.82%22.32%37.47%43.22%110.67%------18.51%172.29%
        0.15%1.50%
        100元
        007689國投瑞銀新能源混合A2.261801-26-2.48%3.91%12.88%38.74%49.06%110.65%------8.24%141.22%
        0.15%1.50%
        100元
        001158工銀新材料新能源股票1.592001-26-2.57%6.13%15.95%49.06%60.65%110.58%189.98%113.98%14.86%59.20%
        0.15%1.50%
        100元
        006308匯添富全球消費混合人民幣A3.127101-253.23%7.40%17.20%31.84%36.32%110.39%213.37%---11.81%212.71%
        0.16%1.60%
        100元
        001717工銀前沿醫療股票A4.398001-26-3.64%11.54%16.07%28.26%24.06%110.33%273.98%200.20%15.25%339.80%
        0.15%1.50%
        100元
        519150新華優選消費混合3.504901-26-2.70%3.61%10.39%29.57%54.40%110.00%160.39%154.16%4.59%570.59%
        0.15%1.50%
        100元
        000696匯添富環保行業股票2.441001-26-2.24%7.01%11.82%38.30%61.34%109.89%158.03%69.04%9.07%144.10%
        0.15%1.50%
        100元
        007690國投瑞銀新能源混合C2.251101-26-2.48%3.90%12.83%38.60%48.75%109.83%------8.21%140.09%
        100元
        501057匯添富中證新能源汽車A2.361201-26-2.26%8.09%12.42%50.39%76.87%109.81%197.49%---10.49%136.12%
        0.12%1.20%
        100元
        004640華夏節能環保股票2.277601-26-3.91%4.84%11.84%38.18%59.11%109.59%226.26%156.63%7.93%127.76%
        0.15%1.50%
        100元
        501058匯添富中證新能源汽車C2.342801-26-2.27%8.09%12.39%50.29%76.64%109.29%196.03%---10.47%134.28%
        100元
        數據來源:基金公司、東方財富choice資訊
        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。
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