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
000043嘉实美国成长股票人民币4.224003-28-0.12%-0.49%3.23%12.79%25.94%48.63%33.67%51.56%13.61%322.40%
0.15%1.50%
10元
006555浦银安盛全球智能科技(QDII)A1.811803-28-0.19%-0.53%3.24%11.99%28.02%46.14%24.27%15.65%12.55%81.18%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.791303-28-0.20%-0.54%3.21%11.90%27.87%45.61%23.03%---12.46%5.65%
10元
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.484303-28-0.15%-0.40%1.32%5.66%19.09%43.08%------6.29%48.43%
0.10%1.00%
10元
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.477103-28-0.16%-0.40%1.30%5.61%18.96%42.73%------6.24%47.71%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.426803-28-0.10%-0.82%4.21%11.10%28.33%42.47%------11.70%42.68%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.416703-28-0.11%-0.83%4.15%10.91%27.95%41.56%------11.52%41.67%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.478303-28-0.75%-0.63%0.23%6.31%19.44%41.19%------7.22%47.83%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.473103-28-0.75%-0.64%0.20%6.21%19.20%40.72%------7.13%47.31%
10元
006105宏利印度股票(QDII)1.427103-280.53%1.18%0.98%4.17%13.87%34.48%26.15%26.96%4.45%45.57%
0.15%1.50%
10元
519185万家精选混合A1.810203-291.99%-1.04%-3.81%11.06%18.12%32.54%46.37%65.97%11.07%356.32%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A2.590703-281.26%2.00%12.12%13.52%6.16%32.42%48.13%143.95%14.18%159.07%
0.12%1.20%
10元
162415华宝标普美国消费人民币A2.429003-28-0.21%-0.16%0.41%2.10%12.66%32.23%8.87%19.66%2.88%142.90%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C2.565103-281.26%1.99%12.09%13.43%5.99%32.02%47.12%140.56%14.09%156.51%
10元
015566万家精选混合C1.791103-291.99%-1.05%-3.85%10.90%17.77%31.75%------10.91%52.18%
10元
009975华宝标普美国消费人民币C2.388003-28-0.21%-0.17%0.34%1.96%12.43%31.64%7.76%17.93%2.75%33.18%
10元
519212万家宏观择时多策略混合A2.552803-292.10%-1.33%-3.39%10.02%16.91%31.07%52.75%83.21%10.02%155.28%
0.15%1.50%
10元
519191万家新利灵活配置混合2.026903-292.14%-1.04%-3.60%9.60%16.31%30.56%49.25%85.89%9.61%183.58%
0.06%0.60%
10元
017787万家宏观择时多策略混合C2.538403-292.10%-1.34%-3.43%9.88%16.62%30.42%------9.89%27.82%
10元
017028国泰标普500ETF发起联接(QDII)A人民币1.267303-280.05%-0.06%2.43%6.87%16.50%29.67%------7.35%26.73%
0.10%1.00%
10元
017030国泰标普500ETF发起联接(QDII)C人民币1.262103-280.04%-0.06%2.40%6.79%16.32%29.27%------7.28%26.21%
10元
162411华宝标普油气上游股票人民币A0.852003-281.51%2.23%11.24%11.99%2.38%28.43%32.30%107.45%13.15%-14.80%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.836203-281.52%2.22%11.21%11.88%2.17%28.09%31.09%104.60%13.05%111.38%
10元
015830平安惠复纯债A1.138703-290.04%0.11%0.09%1.04%2.15%25.28%------1.03%26.07%
0.06%0.60%
10元
015831平安惠复纯债C1.096203-290.04%0.11%0.09%1.05%2.09%24.95%------1.03%25.39%
10元
008763天弘越南市场股票(QDII)A1.509903-280.77%1.53%2.53%13.08%10.58%24.35%-5.48%22.46%12.96%50.99%
0.10%1.00%
10元
290012泰信行业精选混合A1.835003-29-0.43%-6.71%14.60%5.32%10.61%24.18%65.63%40.94%5.32%201.53%
0.15%1.50%
10元
008764天弘越南市场股票(QDII)C1.493303-280.77%1.53%2.51%13.02%10.45%24.05%-6.01%21.48%12.89%49.33%
10元
002583泰信行业精选混合C1.831003-29-0.44%-6.72%14.64%5.33%10.51%24.02%65.32%40.68%5.33%93.60%
10元
160416华安标普全球石油指数(LOF)A1.728003-280.82%1.35%7.53%8.14%3.29%23.52%40.49%78.70%8.41%79.58%
0.12%1.20%
10元
014982华安标普全球石油指数(LOF)C1.716003-280.76%1.30%7.45%8.06%3.25%23.28%39.51%---8.33%45.42%
10元
162209宏利市值优选混合A1.322203-292.30%3.36%5.16%14.22%9.62%20.80%12.71%-15.48%14.23%32.22%
0.15%1.50%
10元
519981长信标普100等权重指数人民币1.963003-280.15%0.46%3.21%6.05%17.47%20.43%19.33%26.16%6.57%216.24%
0.14%1.40%
10元
000218国泰黄金ETF联接A1.939003-291.64%3.07%9.54%9.77%17.57%20.08%32.78%42.95%9.77%93.90%
0.07%0.70%
10元
000307易方达黄金ETF联接A1.790803-291.65%3.11%9.56%9.77%17.35%19.67%31.95%41.21%9.77%79.08%
0.07%0.70%
10元
004253国泰黄金ETF联接C1.909103-291.63%3.07%9.51%9.67%17.37%19.66%31.86%41.48%9.67%78.00%
10元
000216华安黄金易ETF联接A1.875403-291.64%3.09%9.48%9.67%17.15%19.51%31.84%41.25%9.67%87.54%
0.06%0.60%
10元
009033建信上海金ETF联接A1.267003-292.01%3.40%9.78%9.69%16.59%19.48%30.87%39.68%9.70%26.70%
0.15%1.50%
10元
007280摩根日本精选股票(QDII)A1.621103-28-0.87%-1.42%1.51%4.91%10.44%19.41%17.57%20.05%4.83%62.11%
0.15%1.50%
10元
002610博时黄金ETF联接A1.791403-291.67%3.08%9.40%9.61%16.98%19.36%31.30%40.74%9.61%79.14%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.749703-291.65%3.11%9.53%9.68%17.15%19.25%31.03%39.73%9.68%70.80%
10元
000217华安黄金易ETF联接C1.838803-291.64%3.08%9.45%9.58%16.95%19.10%30.92%39.78%9.58%83.88%
10元
001453鹏华弘鑫混合A1.426203-29-1.25%-11.45%1.29%19.18%19.59%19.07%18.95%21.37%19.15%56.03%
0.15%1.50%
10元
001454鹏华弘鑫混合C1.408003-29-1.26%-11.46%1.28%19.16%19.57%19.02%18.83%21.18%19.13%53.81%
0.15%1.50%
10元
009034建信上海金ETF联接C1.248703-292.01%3.39%9.75%9.58%16.36%19.00%29.84%38.01%9.59%24.87%
10元
002611博时黄金ETF联接C1.741103-291.66%3.07%9.36%9.51%16.77%18.94%30.38%39.27%9.52%74.11%
10元
009504富国上海金ETF联接A1.182203-291.96%3.28%9.47%9.33%15.81%18.43%28.35%36.42%9.33%18.22%
0.06%0.60%
10元
014661天弘上海金ETF发起联接A1.235303-291.97%3.21%9.48%9.19%15.74%18.26%27.71%---9.19%23.53%
0.10%1.00%
10元
008480永赢股息优选A1.281703-290.87%2.05%3.96%17.64%20.14%18.13%14.77%-13.14%17.65%28.17%
0.15%1.50%
10元
009477中银上海金ETF联接A1.260703-291.93%3.20%9.20%9.16%15.57%18.04%28.32%36.48%9.17%26.07%
0.06%0.60%
10元
009505富国上海金ETF联接C1.167003-291.96%3.27%9.44%9.24%15.61%18.02%27.44%34.99%9.24%16.70%
10元
009198前海开源黄金ETF联接1.263803-291.53%2.97%9.11%9.23%16.31%17.94%28.62%36.20%9.24%26.38%
0.06%0.60%
10元
001322东吴新趋势价值线混合1.464103-29-0.14%-4.41%8.65%8.71%6.89%17.93%28.37%71.66%8.71%46.41%
0.15%1.50%
10元
160140南方道琼斯美国精选A1.205103-280.93%0.98%1.95%-2.04%12.97%17.92%-4.80%13.05%-0.59%22.55%
0.12%1.20%
10元
008481永赢股息优选C1.271703-290.86%2.05%3.94%17.58%20.03%17.89%14.31%-13.65%17.59%27.17%
10元
168204国联中证煤炭指数(LOF)A1.991003-291.79%-1.19%-4.42%7.33%11.67%17.88%12.93%97.13%7.33%50.65%
10元
008986广发上海金ETF联接A1.177903-291.90%3.16%9.51%9.20%15.78%17.87%27.67%35.94%9.19%17.79%
0.06%0.60%
10元
014662天弘上海金ETF发起联接C1.226303-291.97%3.20%9.45%9.09%15.54%17.83%26.80%---9.09%22.63%
10元
008701华夏黄金ETF联接A1.217403-291.55%2.93%9.11%9.13%16.18%17.77%28.65%37.05%9.13%21.74%
0.06%0.60%
10元
160141南方道琼斯美国精选C1.178003-280.93%0.97%1.91%-2.14%12.76%17.71%-5.34%12.02%-0.69%19.81%
10元
008279国泰中证煤炭ETF联接A2.133303-291.77%-1.19%-4.41%7.61%11.70%17.64%13.27%93.85%7.61%161.91%
0.10%1.00%
10元
009478中银上海金ETF联接C1.245403-291.93%3.20%9.17%9.06%15.36%17.63%27.42%35.06%9.07%24.54%
10元
008142工银黄金ETF联接A1.243503-291.51%2.88%8.83%8.91%15.79%17.57%28.33%35.90%8.92%24.35%
0.06%0.60%
10元
016814国联中证煤炭指数(LOF)C1.983003-291.74%-1.25%-4.43%7.25%11.47%17.48%------7.25%2.69%
10元
008987广发上海金ETF联接C1.162903-291.90%3.16%9.48%9.10%15.57%17.45%26.79%34.52%9.10%16.29%
10元
008702华夏黄金ETF联接C1.201703-291.55%2.92%9.08%9.03%15.97%17.35%27.75%35.62%9.04%20.17%
10元
008280国泰中证煤炭ETF联接C2.108003-291.77%-1.19%-4.43%7.53%11.54%17.28%12.59%92.12%7.53%158.69%
10元
008143工银黄金ETF联接C1.226803-291.51%2.88%8.80%8.82%15.59%17.16%27.43%34.49%8.83%22.68%
10元
161032富国中证煤炭指数(LOF)A2.118003-291.78%-1.26%-4.64%7.13%11.18%16.89%12.06%87.77%7.13%47.57%
10元
003401工银可转债债券1.548603-290.70%-1.33%-1.21%8.22%7.33%16.79%14.35%15.07%8.23%54.86%
0.08%0.80%
10元
013275富国中证煤炭指数(LOF)C2.107003-291.74%-1.27%-4.66%7.06%11.01%16.67%11.60%---7.06%40.56%
10元
260112景顺长城能源基建混合A2.396003-291.27%2.31%5.88%10.93%9.71%16.48%35.75%43.39%10.93%341.35%
0.15%1.50%
10元
017090景顺长城能源基建混合C2.382003-291.28%2.32%5.82%10.84%9.52%16.03%------10.84%32.41%
10元
161226国投瑞银白银期货(LOF)A0.811403-290.98%1.02%9.55%6.47%8.04%15.91%8.48%-4.77%6.45%-18.86%
0.10%1.00%
10元
005613摩根富时发达市场REITs指数(QDII)人民币A1.274103-280.81%1.30%2.40%-2.17%13.20%15.88%-4.43%10.91%-0.98%27.41%
0.10%1.00%
10元
007605嘉实沪深300红利低波动ETF联接A1.325703-290.71%0.81%0.48%8.76%5.61%15.85%22.94%24.02%8.77%36.48%
0.12%1.20%
10元
001323东吴移动互联混合A2.613003-29-0.07%-4.59%6.87%8.08%6.20%15.80%28.55%80.92%8.09%161.30%
0.15%1.50%
10元
008163南方红利低波50ETF联接A1.268703-291.03%1.16%0.21%10.47%5.00%15.69%26.32%30.17%10.49%55.47%
0.12%1.20%
10元
002170东吴移动互联混合C2.593603-29-0.07%-4.59%6.86%8.03%6.09%15.57%28.04%79.86%8.04%156.54%
10元
007606嘉实沪深300红利低波动ETF联接C1.309503-290.71%0.81%0.44%8.65%5.40%15.39%21.96%22.55%8.66%34.14%
10元
008164南方红利低波50ETF联接C1.244203-291.03%1.15%0.19%10.36%4.79%15.24%25.33%28.63%10.39%52.92%
10元
016581嘉实上海金ETF发起联接A1.160603-291.81%3.09%7.60%7.24%12.91%15.12%------7.36%16.06%
0.10%1.00%
10元
016582嘉实上海金ETF发起联接C1.157303-291.80%3.08%7.58%7.17%12.75%14.81%------7.29%15.73%
10元
970206中金优势领航一年持有混合C4.300903-292.36%2.88%9.92%14.28%19.72%14.69%------14.29%19.76%
10元
002849金信智能中国2025混合A1.587103-290.31%0.51%-0.12%7.43%6.16%14.67%20.97%20.88%7.45%98.43%
0.15%1.50%
10元
006718国融融盛龙头严选混合A1.414703-290.13%-2.78%5.15%14.61%-1.74%14.31%16.01%-14.40%14.62%47.30%
0.15%1.50%
10元
006719国融融盛龙头严选混合C1.453703-290.13%-2.78%5.13%14.55%-1.84%14.11%15.54%-14.96%14.55%51.15%
10元
012708东方红中证红利低波动指数A1.116003-290.73%1.26%1.13%9.51%4.30%14.06%22.47%---9.52%20.22%
0.12%1.20%
10元
206011鹏华美国房地产(QDII)0.991003-280.41%0.61%0.71%0.00%8.78%14.04%4.87%20.71%0.81%38.60%
0.10%1.00%
10元
004854广发中证全指汽车指数A1.385403-29-0.74%-3.77%3.77%7.01%9.83%14.02%18.85%19.18%7.02%38.54%
0.10%1.00%
10元
004855广发中证全指汽车指数C1.373503-29-0.74%-3.78%3.75%6.95%9.71%13.79%18.36%18.47%6.96%37.35%
10元
007466华泰柏瑞中证红利低波ETF联接A1.622403-291.38%1.23%0.87%10.29%6.21%13.75%22.16%38.76%10.31%74.03%
0.12%1.20%
10元
007937华夏饲料豆粕期货ETF联接A1.922503-290.32%-2.98%6.24%-3.50%-7.58%13.72%23.81%56.06%-3.51%92.25%
0.06%0.60%
10元
012709东方红中证红利低波动指数C1.115303-290.72%1.24%1.09%9.40%4.09%13.61%21.50%---9.41%19.15%
10元
007467华泰柏瑞中证红利低波ETF联接C1.599703-291.38%1.23%0.85%10.23%6.08%13.47%21.56%37.73%10.24%71.76%
10元
000522华润元大信息传媒科技混合A2.471403-29-0.13%-8.16%0.10%6.28%2.19%13.42%19.51%8.92%6.28%147.14%
0.15%1.50%
10元
005561创金合信中证红利低波动指数A1.871203-291.37%1.22%0.66%9.93%5.73%13.19%22.38%45.17%9.93%87.12%
0.15%1.50%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A0.953003-281.17%1.60%8.30%6.24%14.68%13.18%21.25%28.26%6.60%-4.70%
0.08%0.80%
10元
519183万家双引擎灵活配置混合A2.207903-293.80%4.77%12.80%20.94%14.50%13.02%11.19%49.42%20.95%385.96%
0.15%1.50%
10元
010923永赢鑫欣混合A1.037703-290.13%-0.10%1.28%2.73%4.84%13.01%5.03%6.30%2.72%3.77%
0.08%0.80%
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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