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(xù)費|起購金額操作
021237合煦智遠嘉悅利率債A1.026407-110.00%0.02%0.08%0.26%0.52%137.56%------0.52%137.56%
0.04%0.40%
10元
021238合煦智遠嘉悅利率債C1.245407-110.01%0.02%0.06%0.16%0.37%136.89%------0.37%136.89%
10元
021298中歐北證50成份指數(shù)發(fā)起A1.950507-110.84%0.37%-0.49%10.00%33.71%122.86%------32.08%95.05%
0.10%1.00%
10元
021299中歐北證50成份指數(shù)發(fā)起C1.944807-110.83%0.37%-0.51%9.93%33.55%122.29%------31.90%94.48%
10元
018128博時北證50成份指數(shù)發(fā)起式A1.654507-110.83%0.35%0.03%10.74%37.75%118.97%76.71%---36.05%65.45%
0.10%1.00%
10元
017512廣發(fā)北證50成份指數(shù)A1.679707-110.82%0.38%0.03%10.78%39.46%118.48%82.04%---37.69%67.97%
0.12%1.20%
10元
018129博時北證50成份指數(shù)發(fā)起式C1.638407-110.84%0.34%0.00%10.64%37.48%118.10%75.30%---35.78%63.84%
10元
017513廣發(fā)北證50成份指數(shù)C1.667307-110.82%0.38%0.01%10.70%39.27%117.86%80.97%---37.48%66.73%
10元
014938同泰產(chǎn)業(yè)升級混合A1.611907-111.29%1.25%-2.64%0.83%100.14%115.01%92.60%49.93%99.64%61.19%
0.15%1.50%
10元
018124永贏先進制造智選混合發(fā)起A1.760407-111.96%-0.21%-2.26%3.38%24.20%114.97%50.78%---39.18%76.04%
0.15%1.50%
10元
014939同泰產(chǎn)業(yè)升級混合C1.590907-111.29%1.24%-2.67%0.73%99.71%114.15%91.08%48.14%99.21%59.09%
10元
018125永贏先進制造智選混合發(fā)起C1.745607-111.96%-0.21%-2.29%3.28%23.95%114.11%49.58%---38.89%74.56%
10元
320016諾安多策略混合A2.800007-110.07%2.79%7.28%30.48%53.17%106.64%82.65%38.20%45.08%180.00%
0.15%1.50%
10元
019993創(chuàng)金合信北證50成份指數(shù)增強A1.617307-110.93%0.45%-0.15%9.70%35.84%103.28%------34.88%61.73%
0.12%1.20%
10元
017515易方達北證50成份指數(shù)A1.444307-110.84%0.38%-0.16%10.70%37.33%103.05%64.27%---35.60%44.43%
0.12%1.20%
10元
019994創(chuàng)金合信北證50成份指數(shù)增強C1.609907-110.92%0.43%-0.18%9.61%35.62%102.66%------34.65%60.99%
10元
017516易方達北證50成份指數(shù)C1.433507-110.84%0.38%-0.18%10.63%37.12%102.44%63.31%---35.39%43.35%
10元
020397中銀港股通醫(yī)藥混合發(fā)起A1.602607-110.77%-0.35%3.59%38.79%93.36%101.10%------81.31%60.26%
0.15%1.50%
10元
016530鵬華碳中和主題混合A1.425407-112.41%1.19%-3.86%1.44%25.87%101.07%30.45%---43.66%42.54%
0.15%1.50%
10元
016531鵬華碳中和主題混合C1.406907-112.41%1.17%-3.91%1.30%25.50%99.90%28.91%---43.21%40.69%
10元
020398中銀港股通醫(yī)藥混合發(fā)起C1.583307-110.77%-0.36%3.56%38.40%92.64%99.21%------80.62%58.33%
10元
019457平安先進制造主題股票發(fā)起A1.615107-111.13%0.59%3.35%10.26%41.45%97.81%------52.73%61.51%
0.15%1.50%
10元
019458平安先進制造主題股票發(fā)起C1.598907-111.13%0.59%3.30%10.10%41.05%96.64%------52.26%59.89%
10元
015915永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A1.625607-111.93%-1.99%2.32%31.84%86.89%96.40%65.71%---79.23%62.56%
0.10%1.00%
10元
016243廣發(fā)成長領(lǐng)航一年持有混合A1.663307-11-0.14%1.28%3.72%25.91%75.60%95.84%35.78%---74.92%73.39%
0.15%1.50%
10元
017519匯添富北證50成份指數(shù)A1.405207-110.85%0.36%-0.23%10.14%36.64%95.76%56.97%---34.97%40.52%
0.10%1.00%
10元
015916永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C1.609307-111.93%-2.00%2.29%31.65%86.43%95.52%64.42%---78.77%60.93%
10元
017520匯添富北證50成份指數(shù)C1.391207-110.85%0.36%-0.27%10.04%36.37%94.98%55.72%---34.69%39.12%
10元
016244廣發(fā)成長領(lǐng)航一年持有混合C1.642407-11-0.14%1.28%3.67%25.73%75.00%94.71%34.30%---74.30%71.22%
10元
017517招商北證50成份指數(shù)發(fā)起式A1.498307-110.83%0.38%-0.01%10.62%36.21%92.66%61.06%---34.52%49.83%
0.12%1.20%
10元
006603嘉實互融精選股票A1.965807-112.87%-0.05%3.33%32.91%81.51%92.46%73.96%80.58%70.21%96.58%
0.15%1.50%
10元
017518招商北證50成份指數(shù)發(fā)起式C1.486807-110.83%0.37%-0.03%10.53%36.00%92.07%60.08%---34.31%48.68%
10元
015630申萬菱信樂融一年持有混合A1.467707-11-2.32%-0.82%-5.87%25.54%52.03%91.66%48.82%46.84%51.53%46.77%
0.15%1.50%
10元
020232嘉實互融精選股票C1.951107-112.87%-0.06%3.29%32.67%81.01%91.62%------69.72%53.34%
10元
015631申萬菱信樂融一年持有混合C1.449907-11-2.32%-0.83%-5.91%25.39%51.71%90.90%47.65%45.09%51.20%44.99%
10元
001970泰信鑫選靈活配置混合A1.189007-111.02%0.42%-0.75%-2.06%20.10%90.85%15.44%-3.02%15.55%18.90%
0.15%1.50%
10元
001148申萬菱信多策略靈活配置混合A2.145007-110.05%2.00%3.37%9.10%28.75%90.50%40.38%35.76%26.25%159.88%
0.07%0.70%
100元
002580泰信鑫選靈活配置混合C1.179007-111.03%0.34%-0.76%-2.16%19.94%90.47%15.14%-3.36%15.48%17.43%
10元
018112工銀北證50成份指數(shù)A1.565207-110.84%0.38%-0.46%10.20%35.27%90.46%66.55%---33.57%56.52%
0.10%1.00%
10元
021030匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A1.773007-111.31%-0.74%3.53%37.68%71.62%90.36%------61.48%77.30%
0.08%0.80%
10元
021031匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C1.768807-111.32%-0.74%3.52%37.62%71.46%89.99%------61.31%76.88%
10元
001724申萬菱信多策略靈活配置混合C2.074007-110.00%1.97%3.34%9.04%28.58%89.93%39.66%34.85%26.08%123.58%
10元
018113工銀北證50成份指數(shù)C1.554607-110.84%0.37%-0.49%10.11%35.07%89.89%65.52%---33.36%55.46%
10元
021489中航趨勢領(lǐng)航混合發(fā)起A1.855007-112.63%1.28%-2.20%1.17%21.18%89.19%------33.09%90.82%
0.15%1.50%
10元
007770同泰開泰混合A0.995707-110.64%1.76%0.15%10.88%36.45%89.15%-10.76%-34.07%33.45%-0.43%
0.15%1.50%
10元
018993中歐數(shù)字經(jīng)濟混合發(fā)起A1.729707-11-0.24%2.07%10.77%24.02%41.83%88.85%------36.59%72.97%
0.15%1.50%
10元
017521富國北證50成份指數(shù)A1.344607-110.83%0.39%-0.20%10.36%35.57%88.80%49.10%---33.88%34.46%
0.12%1.20%
10元
017522富國北證50成份指數(shù)C1.337607-110.83%0.38%-0.22%10.30%35.44%88.45%48.52%---33.75%33.76%
10元
007771同泰開泰混合C0.971807-110.63%1.75%0.11%10.76%36.16%88.41%-11.48%-34.87%33.16%-2.82%
10元
017525華夏北證50成份指數(shù)A1.359207-110.85%0.38%-0.27%10.37%36.04%88.15%52.43%---34.37%35.92%
0.12%1.20%
10元
017527嘉實北證50成份指數(shù)A1.382507-110.83%0.37%-0.53%9.79%34.84%88.07%50.01%---33.20%38.25%
0.10%1.00%
10元
021490中航趨勢領(lǐng)航混合發(fā)起C1.842807-112.63%1.26%-2.26%1.01%20.82%88.04%------32.67%89.58%
10元
006720平安核心優(yōu)勢混合A2.527307-112.76%-1.02%3.00%31.71%83.18%87.93%37.11%22.71%75.14%152.73%
0.15%1.50%
10元
018994中歐數(shù)字經(jīng)濟混合發(fā)起C1.711007-11-0.24%2.06%10.72%23.83%41.39%87.75%------36.16%71.10%
10元
017528嘉實北證50成份指數(shù)C1.373607-110.84%0.37%-0.55%9.72%34.68%87.62%49.27%---33.02%37.36%
10元
017526華夏北證50成份指數(shù)C1.349007-110.84%0.36%-0.30%10.28%35.82%87.57%51.52%---34.15%34.90%
10元
017523南方北證50成份指數(shù)發(fā)起A1.318607-110.85%0.38%-0.49%8.95%33.56%87.14%49.69%---31.89%31.86%
0.12%1.20%
10元
007713華富科技動能混合A1.261007-111.64%0.45%-5.68%7.19%26.50%87.12%20.61%0.84%35.13%31.22%
0.15%1.50%
10元
019670廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A1.266207-111.44%-0.38%3.17%38.46%70.49%87.00%------59.97%26.62%
0.12%1.20%
10元
017524南方北證50成份指數(shù)發(fā)起C1.308607-110.85%0.38%-0.52%8.86%33.35%86.60%48.81%---31.68%30.86%
10元
019671廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C1.259807-111.44%-0.38%3.14%38.35%70.24%86.44%------59.73%25.98%
10元
006721平安核心優(yōu)勢混合C2.389907-112.76%-1.04%2.93%31.39%82.41%86.43%34.95%19.82%74.37%138.99%
10元
018120萬家北證50成份指數(shù)發(fā)起式A1.476007-110.84%0.35%-0.54%9.93%33.66%86.32%54.91%---31.96%47.60%
0.12%1.20%
10元
017968華富科技動能混合C1.243607-111.63%0.43%-5.72%7.03%26.13%86.00%19.19%---34.69%12.90%
10元
018121萬家北證50成份指數(shù)發(fā)起式C1.469507-110.84%0.36%-0.55%9.88%33.53%85.94%54.29%---31.83%46.95%
10元
020458平安醫(yī)藥精選股票A1.850007-112.78%-0.90%3.16%29.63%77.65%85.22%------69.76%85.00%
0.15%1.50%
10元
020459平安醫(yī)藥精選股票C1.846307-112.78%-0.91%3.12%29.55%77.26%84.91%------69.37%84.63%
10元
015641銀華數(shù)字經(jīng)濟股票發(fā)起式A1.380107-110.74%-0.05%0.36%5.89%8.30%84.88%43.60%19.33%5.75%38.01%
0.15%1.50%
10元
015642銀華數(shù)字經(jīng)濟股票發(fā)起式C1.370607-110.75%-0.05%0.34%5.85%8.13%84.39%42.93%18.54%5.58%37.06%
10元
015289格林高股息優(yōu)選混合A1.608307-11-0.21%2.27%4.35%18.28%46.40%84.16%55.95%---43.59%60.83%
0.15%1.50%
10元
020828東財北證50A1.835507-110.85%0.37%-0.64%9.82%35.51%83.37%------33.86%83.55%
0.12%1.20%
10元
015290格林高股息優(yōu)選混合C1.592407-11-0.21%2.27%4.32%18.17%46.06%83.29%54.50%---43.24%59.24%
10元
020829東財北證50C1.828207-110.85%0.36%-0.68%9.70%35.24%82.67%------33.57%82.82%
10元
290011泰信中小盤精選混合3.752007-111.30%0.70%-0.69%-2.57%18.73%81.61%7.17%-1.63%13.90%338.95%
0.15%1.50%
10元
001900諾安精選價值混合A1.679907-112.41%-1.33%-0.72%26.18%75.59%81.32%63.26%29.63%71.65%67.99%
0.15%1.50%
10元
018114鵬揚北證50成份指數(shù)A1.410207-110.85%0.38%-0.02%10.07%34.81%80.93%48.88%---33.11%41.02%
0.12%1.20%
10元
018835廣發(fā)成長啟航混合A1.800607-110.80%1.92%8.62%13.12%34.26%80.75%------28.76%80.06%
0.15%1.50%
10元
020634匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A1.575007-111.20%-0.37%2.01%31.23%64.03%80.72%------54.65%57.50%
0.10%1.00%
10元
014317廣發(fā)價值領(lǐng)航一年持有混合A1.719807-11-0.04%0.05%4.31%18.95%41.20%80.69%53.03%69.47%40.12%71.98%
0.15%1.50%
10元
011188信澳星奕混合A1.465707-11-1.03%-0.27%-3.07%14.93%32.53%80.55%35.90%11.11%30.45%46.57%
0.15%1.50%
10元
018836廣發(fā)成長啟航混合C1.794207-110.80%1.91%8.57%12.98%33.92%80.41%------28.40%79.42%
10元
020635匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C1.570507-111.19%-0.37%1.99%31.17%63.87%80.35%------54.49%57.05%
10元
018115鵬揚北證50成份指數(shù)C1.397807-110.85%0.37%-0.05%9.96%34.55%80.22%47.71%---32.85%39.78%
10元
016970華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A1.121807-111.22%-0.39%1.67%31.68%64.68%80.09%28.81%---55.01%12.18%
0.12%1.20%
10元
014318廣發(fā)價值領(lǐng)航一年持有混合C1.697607-11-0.04%0.05%4.28%18.83%40.91%79.85%51.72%67.35%39.81%69.76%
10元
009414中銀大健康股票A1.621707-111.05%-1.94%-2.18%24.52%74.10%79.59%66.46%45.67%63.82%62.17%
0.15%1.50%
10元
016971華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C1.113007-111.22%-0.40%1.64%31.59%64.43%79.55%28.03%---54.76%11.30%
10元
011223信澳星奕混合C1.414407-11-1.04%-0.28%-3.13%14.69%32.00%79.11%33.75%8.49%29.89%41.44%
10元
010321中銀大健康股票C1.592307-111.04%-1.95%-2.22%24.40%73.76%78.93%65.19%43.98%63.50%31.65%
10元
003413華泰柏瑞新經(jīng)濟滬港深混合A1.636207-11-0.41%2.98%6.95%16.72%45.12%78.60%20.03%0.27%35.04%63.62%
0.15%1.50%
10元
002833華夏新錦繡混合A2.539207-11-0.17%1.36%2.90%18.64%38.53%77.96%56.18%73.82%30.32%198.83%
0.15%1.50%
10元
002834華夏新錦繡混合C2.533907-11-0.17%1.36%2.90%18.61%38.47%77.79%55.87%---30.25%153.39%
10元
001230鵬華醫(yī)藥科技股票A1.674307-113.59%1.52%1.78%30.60%79.20%77.78%55.60%49.09%66.32%67.43%
0.15%1.50%
10元
004263華安滬港深機會靈活配置混合1.862007-111.64%0.87%-2.15%22.42%47.08%77.50%29.31%-11.50%40.32%116.24%
0.15%1.50%
10元
017900鵬華醫(yī)藥科技股票C1.406407-113.59%1.52%1.75%30.48%78.86%77.08%54.38%---65.97%40.64%
10元
013477華寶中證金融科技主題ETF發(fā)起式聯(lián)接A1.149807-113.47%6.10%18.62%27.61%35.56%76.97%23.57%45.18%20.49%14.98%
0.10%1.00%
10元
013478華寶中證金融科技主題ETF發(fā)起式聯(lián)接C1.137607-113.47%6.10%18.59%27.52%35.36%76.45%22.85%43.91%20.29%13.76%
10元
012060富國全球消費精選混合(QDII)人民幣A1.577607-10-0.22%2.03%2.14%23.22%40.57%76.41%92.70%78.58%39.27%57.76%
0.15%1.50%
10元
018078南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A1.217307-111.19%-0.40%1.40%31.19%64.03%76.09%25.12%---54.26%21.73%
0.12%1.20%
10元
007718中銀創(chuàng)新醫(yī)療混合A1.939307-110.80%-1.80%-0.58%22.52%70.59%75.72%54.05%35.90%61.17%101.60%
0.15%1.50%
10元
數(shù)據(jù)來源：基金公司、東方財富choice資訊。（列表中暫不含后端收費基金）
風險提示：基金的過往業(yè)績并不預示其未來表現(xiàn)。天天基金不對基金投資業(yè)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(chǎn)品收益與風險特征，審慎決策，市場有風險，投資需謹慎。
...轉(zhuǎn)到頁

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責條款|隱私條款|風險提示函|意見建議|在線客服|誠聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務時間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會批準的基金銷售機構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請核實，風險自負。
中國證監(jiān)會上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號：滬ICP備11042629號-1