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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
021298	中欧北证50成份指数发起A	1.984506-30	0.50%	5.55%	2.61%	11.63%	34.38%	121.46%	---	---	34.38%	98.45%	0.10%1.00% 10元	买入
021299	中欧北证50成份指数发起C	1.978806-30	0.49%	5.54%	2.59%	11.55%	34.21%	120.90%	---	---	34.21%	97.88%	0.00% 10元	买入
018124	永赢先进制造智选混合发起A	1.850206-30	2.14%	9.13%	1.41%	-3.96%	46.28%	120.81%	47.43%	---	46.28%	85.02%	0.15%1.50% 10元	买入
018125	永赢先进制造智选混合发起C	1.834806-30	2.14%	9.12%	1.38%	-4.06%	45.99%	119.92%	46.23%	---	45.99%	83.48%	0.00% 10元	买入
018128	博时北证50成份指数发起式A	1.683806-30	0.50%	5.48%	3.27%	13.59%	38.46%	117.74%	76.39%	---	38.46%	68.38%	0.10%1.00% 10元	买入
014938	同泰产业升级混合A	1.639906-30	0.86%	5.64%	-0.04%	-0.29%	103.11%	117.64%	97.36%	50.13%	103.11%	63.99%	0.15%1.50% 10元	买入
017512	广发北证50成份指数A	1.708306-30	0.52%	5.39%	3.40%	14.28%	40.04%	117.18%	81.56%	---	40.04%	70.83%	0.12%1.20% 10元	买入
018129	博时北证50成份指数发起式C	1.667606-30	0.50%	5.48%	3.24%	13.48%	38.20%	116.88%	75.00%	---	38.20%	66.76%	0.00% 10元	买入
014939	同泰产业升级混合C	1.618706-30	0.85%	5.62%	-0.07%	-0.38%	102.69%	116.75%	95.80%	48.33%	102.69%	61.87%	0.00% 10元	买入
017513	广发北证50成份指数C	1.695806-30	0.52%	5.39%	3.38%	14.20%	39.83%	116.52%	80.48%	---	39.83%	69.58%	0.00% 10元	买入
016530	鹏华碳中和主题混合A	1.483206-30	1.70%	7.82%	0.46%	-6.72%	49.49%	105.51%	32.18%	---	49.49%	48.32%	0.15%1.50% 10元	买入
016531	鹏华碳中和主题混合C	1.464206-30	1.69%	7.80%	0.40%	-6.86%	49.04%	104.33%	30.62%	---	49.04%	46.42%	0.00% 10元	买入
019993	创金合信北证50成份指数增强A	1.644806-30	0.59%	5.55%	3.23%	11.57%	37.17%	102.81%	---	---	37.17%	64.48%	0.12%1.20% 10元	买入
019994	创金合信北证50成份指数增强C	1.637506-30	0.58%	5.55%	3.20%	11.49%	36.96%	102.21%	---	---	36.96%	63.75%	0.00% 10元	买入
017515	易方达北证50成份指数A	1.469206-30	0.51%	5.52%	3.07%	13.91%	37.94%	101.92%	63.92%	---	37.94%	46.92%	0.12%1.20% 10元	买入
017516	易方达北证50成份指数C	1.458206-30	0.50%	5.51%	3.04%	13.82%	37.72%	101.33%	62.93%	---	37.72%	45.82%	0.00% 10元	买入
320016	诺安多策略混合A	2.714006-30	1.31%	5.23%	8.60%	23.98%	40.62%	100.44%	80.69%	30.17%	40.62%	171.40%	0.15%1.50% 10元	买入
021489	中航趋势领航混合发起A	1.925806-30	1.65%	8.68%	2.16%	-5.13%	38.17%	98.36%	---	---	38.17%	98.10%	0.15%1.50% 10元	买入
021490	中航趋势领航混合发起C	1.913606-30	1.65%	8.67%	2.12%	-5.27%	37.77%	97.16%	---	---	37.77%	96.86%	0.00% 10元	买入
019457	平安先进制造主题股票发起A	1.621306-30	1.32%	6.38%	4.67%	-0.22%	53.31%	96.12%	---	---	53.31%	62.13%	0.15%1.50% 10元	买入
007713	华富科技动能混合A	1.313406-30	1.77%	4.69%	-0.14%	2.64%	40.74%	95.50%	28.34%	4.45%	40.74%	36.68%	0.15%1.50% 10元	买入
019458	平安先进制造主题股票发起C	1.605306-30	1.31%	6.37%	4.61%	-0.37%	52.87%	94.96%	---	---	52.87%	60.53%	0.00% 10元	买入
015630	申万菱信乐融一年持有混合A	1.528206-30	3.57%	3.44%	3.80%	31.27%	57.77%	94.85%	56.77%	52.87%	57.77%	52.82%	0.15%1.50% 10元	买入
017519	汇添富北证50成份指数A	1.429806-30	0.51%	5.50%	2.91%	13.14%	37.34%	94.72%	56.59%	---	37.34%	42.98%	0.10%1.00% 10元	买入
017968	华富科技动能混合C	1.295606-30	1.76%	4.68%	-0.19%	2.50%	40.32%	94.36%	26.83%	---	40.32%	17.62%	0.00% 10元	买入
015631	申万菱信乐融一年持有混合C	1.509906-30	3.57%	3.43%	3.76%	31.11%	57.46%	94.10%	55.53%	51.05%	57.46%	50.99%	0.00% 10元	买入
017520	汇添富北证50成份指数C	1.415706-30	0.50%	5.49%	2.88%	13.03%	37.06%	93.96%	55.35%	---	37.06%	41.57%	0.00% 10元	买入
018993	中欧数字经济混合发起A	1.702906-30	1.53%	6.59%	16.39%	12.69%	34.48%	93.07%	---	---	34.48%	70.29%	0.15%1.50% 10元	买入
018994	中欧数字经济混合发起C	1.684806-30	1.52%	6.58%	16.34%	12.52%	34.08%	91.93%	---	---	34.08%	68.48%	0.00% 10元	买入
011188	信澳星奕混合A	1.492106-30	0.51%	3.14%	3.94%	9.60%	32.80%	91.61%	40.87%	11.42%	32.80%	49.21%	0.15%1.50% 10元	买入
017517	招商北证50成份指数发起式A	1.524106-30	0.50%	5.49%	3.13%	12.82%	36.84%	91.45%	60.62%	---	36.84%	52.41%	0.12%1.20% 10元	买入
001970	泰信鑫选灵活配置混合A	1.222006-30	1.08%	3.82%	3.38%	0.41%	18.76%	91.24%	16.94%	0.08%	18.76%	22.20%	0.15%1.50% 10元	买入
002580	泰信鑫选灵活配置混合C	1.212006-30	1.08%	3.77%	3.32%	0.33%	18.71%	90.87%	16.65%	-0.25%	18.71%	20.72%	0.00% 10元	买入
017518	招商北证50成份指数发起式C	1.512606-30	0.50%	5.48%	3.11%	12.74%	36.64%	90.86%	59.64%	---	36.64%	51.26%	0.00% 10元	买入
011223	信澳星奕混合C	1.440206-30	0.50%	3.12%	3.87%	9.38%	32.26%	90.08%	38.64%	8.78%	32.26%	44.02%	0.00% 10元	买入
018112	工银北证50成份指数A	1.592606-30	0.50%	5.51%	2.66%	12.49%	35.91%	89.37%	68.35%	---	35.91%	59.26%	0.10%1.00% 10元	买入
018113	工银北证50成份指数C	1.582006-30	0.50%	5.51%	2.64%	12.40%	35.71%	88.81%	67.32%	---	35.71%	58.20%	0.00% 10元	买入
017521	富国北证50成份指数A	1.368106-30	0.51%	5.46%	3.01%	11.60%	36.22%	87.80%	48.72%	---	36.22%	36.81%	0.12%1.20% 10元	买入
017522	富国北证50成份指数C	1.361006-30	0.50%	5.45%	2.99%	11.54%	36.09%	87.41%	48.13%	---	36.09%	36.10%	0.00% 10元	买入
017525	华夏北证50成份指数A	1.383106-30	0.51%	5.52%	2.91%	12.97%	36.74%	87.16%	52.11%	---	36.74%	38.31%	0.12%1.20% 10元	买入
017527	嘉实北证50成份指数A	1.406906-30	0.50%	5.51%	2.58%	12.20%	35.55%	87.01%	49.70%	---	35.55%	40.69%	0.10%1.00% 10元	买入
020828	东财北证50A	1.868006-30	0.51%	5.47%	2.50%	12.78%	36.23%	86.80%	---	---	36.23%	86.80%	0.12%1.20% 10元	买入
007770	同泰开泰混合A	1.005106-30	0.51%	5.52%	2.50%	12.44%	34.71%	86.79%	-7.42%	-34.04%	34.71%	0.51%	0.15%1.50% 10元	买入
017526	华夏北证50成份指数C	1.372906-30	0.51%	5.51%	2.88%	12.88%	36.53%	86.61%	51.22%	---	36.53%	37.29%	0.00% 10元	买入
017528	嘉实北证50成份指数C	1.397906-30	0.50%	5.51%	2.55%	12.14%	35.38%	86.54%	48.97%	---	35.38%	39.79%	0.00% 10元	买入
017523	南方北证50成份指数发起A	1.342006-30	0.51%	5.51%	2.60%	11.24%	34.23%	86.18%	49.41%	---	34.23%	34.20%	0.12%1.20% 10元	买入
020829	东财北证50C	1.860806-30	0.51%	5.46%	2.46%	12.67%	35.95%	86.10%	---	---	35.95%	86.08%	0.00% 10元	买入
007771	同泰开泰混合C	0.981106-30	0.50%	5.52%	2.45%	12.33%	34.43%	86.03%	-8.16%	-34.84%	34.43%	-1.89%	0.00% 10元	买入
017524	南方北证50成份指数发起C	1.332006-30	0.51%	5.50%	2.57%	11.17%	34.03%	85.64%	48.53%	---	34.03%	33.20%	0.00% 10元	买入
018120	万家北证50成份指数发起式A	1.502506-30	0.50%	5.45%	2.63%	11.51%	34.33%	85.40%	54.71%	---	34.33%	50.25%	0.12%1.20% 10元	买入
018121	万家北证50成份指数发起式C	1.495906-30	0.50%	5.45%	2.61%	11.46%	34.20%	85.04%	54.09%	---	34.20%	49.59%	0.00% 10元	买入
016243	广发成长领航一年持有混合A	1.600306-30	2.68%	2.87%	3.29%	20.66%	68.29%	84.09%	26.41%	---	68.29%	66.82%	0.15%1.50% 10元	买入
016244	广发成长领航一年持有混合C	1.580406-30	2.68%	2.86%	3.24%	20.48%	67.72%	83.00%	25.03%	---	67.72%	64.76%	0.00% 10元	买入
001148	申万菱信多策略灵活配置混合A	2.098006-30	0.96%	2.14%	2.79%	7.15%	23.48%	82.12%	34.23%	31.13%	23.48%	154.18%	0.07%0.70% 100元	买入
015915	永赢医药创新智选混合发起A	1.536406-30	0.65%	-1.15%	7.59%	28.04%	69.39%	81.97%	61.81%	---	69.39%	53.64%	0.10%1.00% 10元	买入
001724	申万菱信多策略灵活配置混合C	2.029006-30	0.95%	2.11%	2.73%	7.07%	23.34%	81.65%	33.66%	30.23%	23.34%	118.72%	0.00% 10元	买入
290011	泰信中小盘精选混合	3.839006-30	1.00%	3.81%	2.89%	-0.44%	16.55%	81.17%	10.19%	0.37%	16.55%	349.13%	0.15%1.50% 10元	买入
015916	永赢医药创新智选混合发起C	1.521106-30	0.64%	-1.15%	7.47%	27.85%	68.97%	81.15%	60.56%	---	68.97%	52.11%	0.00% 10元	买入
015641	银华数字经济股票发起式A	1.395306-30	0.81%	4.89%	4.93%	-5.22%	6.92%	81.00%	42.06%	24.64%	6.92%	39.53%	0.15%1.50% 10元	买入
015642	银华数字经济股票发起式C	1.385806-30	0.81%	4.89%	4.91%	-5.26%	6.75%	80.51%	41.41%	23.81%	6.75%	38.58%	0.00% 10元	买入
018114	鹏扬北证50成份指数A	1.435206-30	0.51%	5.55%	3.49%	11.61%	35.47%	80.01%	49.02%	---	35.47%	43.52%	0.12%1.20% 10元	买入
018835	广发成长启航混合A	1.791506-30	3.59%	8.08%	10.58%	9.27%	28.11%	79.62%	---	---	28.11%	79.15%	0.15%1.50% 10元	买入
018115	鹏扬北证50成份指数C	1.422706-30	0.51%	5.54%	3.45%	11.50%	35.21%	79.29%	47.84%	---	35.21%	42.27%	0.00% 10元	买入
018836	广发成长启航混合C	1.785406-30	3.59%	8.08%	10.53%	9.13%	27.77%	79.28%	---	---	27.77%	78.54%	0.00% 10元	买入
015289	格林高股息优选混合A	1.572506-30	1.29%	3.64%	4.53%	9.46%	40.39%	77.62%	51.65%	---	40.39%	57.25%	0.15%1.50% 10元	买入
015290	格林高股息优选混合C	1.557106-30	1.28%	3.64%	4.50%	9.35%	40.06%	76.78%	50.24%	---	40.06%	55.71%	0.00% 10元	买入
019864	浦银安盛高端装备混合A	1.709006-30	1.20%	3.75%	5.27%	-4.36%	27.43%	73.68%	---	---	27.43%	70.90%	0.15%1.50% 10元	买入
020458	平安医药精选股票A	1.730606-30	0.72%	0.33%	6.33%	21.74%	58.80%	73.58%	---	---	58.80%	73.06%	0.15%1.50% 10元	买入
008842	同泰远见混合A	0.786006-30	0.28%	4.76%	5.77%	17.00%	49.63%	73.43%	22.13%	0.20%	49.63%	-21.40%	0.15%1.50% 10元	买入
020459	平安医药精选股票C	1.727406-30	0.71%	0.32%	6.37%	21.65%	58.46%	73.29%	---	---	58.46%	72.74%	0.00% 10元	买入
008843	同泰远见混合C	0.771006-30	0.27%	4.76%	5.73%	16.87%	49.36%	72.75%	21.15%	-0.99%	49.36%	-22.90%	0.00% 10元	买入
014317	广发价值领航一年持有混合A	1.678706-30	0.22%	1.63%	7.22%	11.30%	36.77%	72.69%	49.54%	63.73%	36.77%	67.87%	0.15%1.50% 10元	买入
002833	华夏新锦绣混合A	2.497206-30	1.10%	3.24%	4.75%	13.92%	28.16%	72.58%	55.80%	73.28%	28.16%	193.88%	0.15%1.50% 10元	买入
002834	华夏新锦绣混合C	2.492006-30	1.10%	3.24%	4.74%	13.89%	28.10%	72.40%	55.49%	---	28.10%	149.20%	0.00% 10元	买入
019865	浦银安盛高端装备混合C	1.693806-30	1.19%	3.74%	5.23%	-4.46%	27.17%	72.31%	---	---	27.17%	69.38%	0.00% 10元	买入
014318	广发价值领航一年持有混合C	1.657306-30	0.22%	1.62%	7.19%	11.20%	36.49%	71.90%	48.26%	61.69%	36.49%	65.73%	0.00% 10元	买入
006720	平安核心优势混合A	2.363006-30	0.72%	0.02%	6.47%	24.39%	63.76%	71.67%	24.07%	9.59%	63.76%	136.30%	0.15%1.50% 10元	买入
020628	汇添富上证科创板芯片ETF发起式联接A	1.588606-30	1.87%	4.84%	5.05%	-0.11%	5.79%	71.28%	---	---	5.79%	58.86%	0.08%0.80% 10元	买入
020732	易方达创业板中盘200ETF联接A	1.710406-30	1.68%	5.65%	8.46%	4.36%	10.96%	71.04%	---	---	10.96%	71.04%	0.12%1.20% 10元	买入
020629	汇添富上证科创板芯片ETF发起式联接C	1.584506-30	1.87%	4.84%	5.03%	-0.16%	5.68%	70.93%	---	---	5.68%	58.45%	0.00% 10元	买入
020733	易方达创业板中盘200ETF联接C	1.705206-30	1.68%	5.65%	8.44%	4.29%	10.79%	70.52%	---	---	10.79%	70.52%	0.00% 10元	买入
006721	平安核心优势混合C	2.235106-30	0.71%	0.00%	6.39%	24.10%	63.07%	70.31%	22.12%	7.01%	63.07%	123.51%	0.00% 10元	买入
160125	南方香港优选股票	1.547206-27	0.01%	3.07%	2.55%	6.83%	36.11%	70.12%	61.81%	39.35%	33.83%	68.25%	0.13%1.30% 10元	买入
000270	建信灵活配置混合A	1.480406-30	1.14%	4.76%	7.94%	18.08%	33.90%	70.06%	43.98%	41.60%	33.90%	126.12%	0.12%1.20% 10元	买入
003373	大成景禄灵活配置混合A	1.708306-30	2.49%	5.76%	7.24%	6.44%	29.09%	69.86%	38.17%	28.91%	29.09%	89.93%	0.15%1.50% 10元	买入
003374	大成景禄灵活配置混合C	1.699106-30	2.49%	5.76%	7.24%	6.41%	29.03%	69.71%	37.89%	28.47%	29.03%	88.94%	0.00% 10元	买入
020726	建信灵活配置混合C	1.473306-30	1.14%	4.75%	7.90%	17.97%	33.63%	69.38%	---	---	33.63%	128.92%	0.00% 10元	买入
015143	中欧智能制造混合A	1.444906-30	2.29%	6.82%	5.87%	0.51%	27.36%	69.11%	52.24%	37.05%	27.36%	44.49%	0.15%1.50% 10元	买入
015967	永赢半导体产业智选混合发起A	1.211006-30	2.44%	1.96%	10.15%	8.94%	23.33%	68.97%	22.53%	---	23.33%	21.10%	0.10%1.00% 10元	买入
006274	圆信永丰医药健康A	2.108606-30	2.67%	5.51%	3.86%	12.40%	24.85%	68.66%	29.68%	43.22%	24.85%	110.86%	0.15%1.50% 10元	买入
016075	华夏智造升级混合A	0.926906-30	1.42%	5.16%	-0.45%	-1.79%	22.83%	68.31%	0.46%	---	22.83%	-7.31%	0.15%1.50% 10元	买入
015968	永赢半导体产业智选混合发起C	1.197106-30	2.44%	1.95%	10.11%	8.83%	23.12%	68.23%	21.51%	---	23.12%	19.71%	0.00% 10元	买入
005311	万家经济新动能混合A	1.684306-30	0.69%	2.11%	1.13%	-0.27%	29.05%	68.21%	-1.80%	-3.33%	29.05%	68.43%	0.15%1.50% 10元	买入
015144	中欧智能制造混合C	1.420006-30	2.28%	6.81%	5.82%	0.36%	26.96%	68.09%	50.58%	34.88%	26.96%	42.00%	0.00% 10元	买入
013477	华宝中证金融科技主题ETF发起式联接A	1.110206-30	1.08%	10.34%	17.92%	14.96%	16.34%	68.03%	14.93%	33.57%	16.34%	11.02%	0.10%1.00% 10元	买入
501081	中欧科创主题混合(LOF)A	2.230806-30	1.52%	6.06%	4.83%	-0.77%	24.49%	68.01%	44.79%	23.36%	24.49%	123.08%	0.15%1.50% 10元	买入
012079	信澳新能源精选混合A	1.606806-30	0.04%	2.43%	2.07%	1.94%	17.31%	67.93%	36.09%	-2.41%	17.31%	60.68%	0.15%1.50% 10元	买入
013478	华宝中证金融科技主题ETF发起式联接C	1.098506-30	1.08%	10.32%	17.89%	14.87%	16.16%	67.53%	14.26%	32.40%	16.16%	9.85%	0.00% 10元	买入
005312	万家经济新动能混合C	1.609806-30	0.69%	2.11%	1.10%	-0.40%	28.73%	67.37%	-2.77%	-4.77%	28.73%	60.98%	0.00% 10元	买入
090019	大成景恒混合A	3.015406-30	0.89%	3.16%	5.33%	12.22%	20.22%	67.35%	29.58%	48.98%	20.22%	303.68%	0.15%1.50% 10元	买入

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。