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
257070国联安优选行业混合2.653405-22-1.78%-6.19%5.79%-7.77%41.27%104.44%74.34%79.16%34.63%226.93%
0.15%1.50%
100元
519674银河创新成长混合5.294705-22-1.50%-5.63%9.93%-13.80%47.15%102.69%94.60%135.54%31.42%429.47%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)2.044005-21-2.50%3.16%10.94%23.72%42.25%100.37%58.73%73.94%47.19%77.94%
0.15%1.50%
100元
005911广发双擎升级混合2.532505-22-2.37%-3.18%3.29%-6.83%37.82%100.30%------22.01%165.85%
0.15%1.50%
100元
003745广发多元新兴股票1.903105-22-2.01%-4.06%2.63%-9.14%38.15%98.69%88.89%89.25%21.78%90.31%
0.15%1.50%
100元
002939广发创新升级混合2.328105-22-2.21%-3.34%3.81%-6.16%41.88%98.30%96.31%131.19%26.16%142.86%
0.15%1.50%
10元
004851广发医疗保健股票A2.431005-22-1.76%1.53%9.93%20.01%39.44%97.34%73.87%---42.57%143.10%
0.15%1.50%
100元
001956国联安科技动力1.634605-22-1.83%-6.81%4.34%-10.08%36.52%94.60%54.91%72.24%32.51%63.46%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.773005-22-1.83%-2.37%2.78%-0.06%39.43%94.23%78.88%146.40%29.89%865.31%
0.15%1.50%
100元
006751富国互联科技股票1.873105-22-1.42%-4.56%6.24%-8.01%44.16%94.18%------31.82%87.31%
0.15%1.50%
100元
002560诺安和鑫灵活配置混合1.330405-22-1.68%-6.90%13.40%-7.58%41.56%91.12%28.00%33.31%26.34%33.04%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)A2.599905-22-1.74%-3.42%2.79%-6.50%43.03%90.83%75.29%119.29%28.01%1,002.62%
0.15%1.50%
10元
001717工银前沿医疗股票2.778005-22-1.87%1.76%4.40%20.10%41.95%90.01%62.46%129.78%44.84%177.80%
0.15%1.50%
100元
006002工银医药健康股票A2.332305-22-1.86%2.03%5.76%21.18%42.03%89.05%------45.08%133.23%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.529105-22-2.58%-3.42%3.96%-5.85%46.78%88.97%108.54%124.00%36.25%657.19%
0.15%1.50%
100元
000924宝盈先进制造混合A1.777005-22-2.04%-2.74%2.60%-0.71%38.68%88.49%75.13%118.23%28.15%125.22%
0.15%1.50%
100元
003230创金合信医疗保健股票A2.291305-22-1.63%1.43%7.91%24.85%43.75%88.23%116.59%110.23%46.18%121.79%
0.15%1.50%
100元
006003工银医药健康股票C2.304305-22-1.86%2.02%5.71%21.01%41.57%87.77%------44.74%130.43%
100元
003231创金合信医疗保健股票C2.275905-22-1.63%1.42%7.85%24.62%43.25%87.09%115.19%108.29%45.76%107.87%
100元
320007诺安成长混合1.551005-22-1.59%-6.90%14.55%-8.28%41.13%85.75%78.48%55.10%24.78%131.72%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.636005-22-1.56%1.74%3.68%17.70%38.18%85.49%50.51%92.92%40.67%63.60%
0.15%1.50%
100元
001410信达澳银新能源产业股票2.750005-22-2.10%-6.49%-0.22%-12.59%37.09%85.31%87.44%146.70%19.15%187.90%
0.15%1.50%
10元
460005华泰柏瑞价值增长混合3.848705-22-1.75%-2.54%2.68%-3.59%31.68%83.92%57.95%93.25%23.72%629.78%
0.15%1.50%
100元
005689中银医疗保健混合2.002905-22-1.99%-0.11%2.64%12.64%30.13%82.26%------30.01%105.28%
0.15%1.50%
100元
002482宝盈互联网沪港深混合1.994005-22-2.35%-5.05%4.18%-11.26%28.98%82.10%59.27%110.56%15.39%99.40%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.475005-22-2.32%-4.53%0.96%-8.33%26.50%82.10%67.04%73.53%17.34%47.50%
0.15%1.50%
100元
001210天弘互联网混合1.020205-22-2.30%-8.10%0.23%-14.52%28.38%80.57%50.03%69.95%20.89%2.02%
0.15%1.50%
100元
003095中欧医疗健康混合A2.352005-22-1.75%0.64%6.19%16.44%31.54%80.37%58.92%139.29%35.72%147.91%
0.15%1.50%
100元
519026海富通中小盘混合1.278005-22-1.99%-2.81%5.79%0.08%30.81%80.25%37.42%54.35%21.14%27.80%
0.15%1.50%
100元
003096中欧医疗健康混合C2.344005-22-1.76%0.60%6.11%16.21%31.17%79.75%58.70%139.20%35.26%147.09%
100元
000717融通转型三动力灵活配置混合2.401005-22-2.32%-5.21%0.13%-10.11%30.35%79.58%61.90%105.04%14.33%140.10%
0.15%1.50%
100元
005176富国精准医疗混合2.374705-22-2.31%-0.16%2.55%13.48%36.12%79.47%73.60%---35.12%137.45%
0.15%1.50%
100元
001766上投摩根医疗健康股票1.904005-22-2.06%-1.40%5.14%14.42%33.99%79.28%77.61%134.48%33.52%90.40%
0.15%1.50%
100元
004075交银医药创新股票2.327005-22-1.75%0.33%6.75%14.38%33.57%78.73%70.59%130.56%32.11%132.70%
0.15%1.50%
100元
005962宝盈人工智能股票A1.959805-22-2.29%-5.43%3.84%-11.15%27.53%78.31%------14.27%95.98%
0.15%1.50%
100元
001645国泰大健康股票2.710005-22-2.17%-2.59%3.08%2.15%37.35%78.29%51.14%88.72%25.93%171.00%
0.15%1.50%
100元
270050广发新经济混合3.329005-22-1.89%-3.59%3.32%5.65%41.00%78.21%46.85%84.02%37.62%232.90%
0.15%1.50%
10元
002408中信建投医改混合A1.758505-22-2.45%-1.17%1.72%11.91%31.62%77.09%39.90%71.06%34.65%75.85%
0.12%1.20%
1000元
000727融通健康产业灵活配置混合A/B2.223005-22-2.33%-2.50%5.01%18.06%44.35%76.99%79.71%121.86%36.88%122.30%
0.15%1.50%
100元
005963宝盈人工智能股票C1.932305-22-2.29%-5.45%3.77%-11.32%27.03%76.90%------13.92%93.23%
100元
000220富国医疗保健行业混合3.686005-22-2.20%0.08%4.51%14.83%35.37%76.70%64.85%112.94%36.37%268.60%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.862005-22-1.85%-2.05%3.56%-0.37%31.13%76.66%60.38%85.27%25.64%86.20%
0.15%1.50%
100元
001171工银养老产业股票1.392005-22-1.83%2.13%5.30%20.10%43.06%75.76%50.49%100.29%45.00%39.20%
0.15%1.50%
100元
006257信达澳银先进智造股票型1.665705-22-2.16%-6.72%-0.08%-11.27%35.16%75.65%------19.29%66.57%
0.15%1.50%
100元
002213中海顺鑫灵活配置混合1.539505-22-1.78%-0.06%6.65%0.07%43.53%75.24%56.26%57.77%28.53%59.03%
0.08%0.80%
100元
161616融通医疗保健行业混合A/B1.964005-22-2.04%1.03%5.48%17.46%36.01%74.73%52.72%89.21%40.09%171.80%
0.15%1.50%
100元
000831工银医疗保健股票2.552005-22-1.73%1.59%3.61%16.32%32.57%74.32%44.67%88.34%35.74%155.20%
0.15%1.50%
100元
290011泰信中小盘精选混合2.616005-22-1.95%-6.57%6.86%-6.84%40.72%74.28%65.36%49.83%27.30%206.05%
0.15%1.50%
1000元
161726招商国证生物医药指数分级1.178405-22-2.41%0.10%3.75%17.85%38.00%74.10%42.77%87.56%36.21%19.70%
0.10%1.00%
100元
006228中欧医疗创新股票A1.736905-22-1.73%0.61%6.15%17.27%34.56%74.02%------37.73%73.69%
0.15%1.50%
100元
000404易方达新兴成长灵活配置3.339005-22-2.23%-4.44%1.58%-9.90%30.12%73.82%32.87%80.39%14.19%233.90%
0.15%1.50%
100元
000452南方医药保健灵活配置混合2.664005-22-2.06%-0.15%5.97%11.93%30.33%73.66%57.63%78.43%32.08%217.50%
0.15%1.50%
100元
001864中海魅力长三角混合1.810005-22-2.00%-1.74%3.08%-1.90%34.47%73.37%49.59%75.05%25.09%81.00%
0.15%1.50%
100元
005495创金合信科技成长股票A1.508805-22-2.27%-6.20%-0.80%-13.03%29.30%73.25%41.57%---14.21%50.88%
0.15%1.50%
100元
005825申万菱信智能驱动股票1.826105-22-2.11%-4.06%-0.11%-2.93%23.57%73.22%------11.76%82.61%
0.15%1.50%
100元
002264华夏乐享健康混合1.886005-22-2.43%-3.63%-2.33%7.10%35.78%73.03%48.15%81.35%32.26%88.60%
0.15%1.50%
100元
007340南方科技创新混合A1.729205-22-2.01%-5.08%2.65%-11.91%32.14%72.95%------18.14%72.92%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A1.605605-22-2.28%-4.67%-1.79%-10.41%27.79%72.94%48.12%87.21%12.60%74.52%
0.15%1.50%
100元
002980华夏创新前沿股票1.706005-22-2.40%-2.79%3.77%-0.76%35.40%72.85%64.04%76.97%27.31%70.60%
0.15%1.50%
100元
006229中欧医疗创新股票C1.721105-22-1.72%0.60%6.08%17.04%34.15%72.71%------37.30%72.11%
100元
005028鹏华研究精选灵活配置混合1.684105-22-1.88%-0.84%8.55%6.41%40.67%72.62%62.72%---31.86%68.41%
0.15%1.50%
100元
004375华泰保兴吉年丰混合发起C1.592705-22-2.28%-4.67%-1.80%-10.46%27.65%72.56%47.39%85.80%12.52%73.15%
100元
003956南方教育股票1.597905-22-1.97%-5.32%5.83%-14.46%27.70%72.13%61.55%65.19%14.05%59.79%
0.15%1.50%
100元
000960招商医药健康产业股票2.186005-22-1.84%2.01%4.39%16.71%34.28%71.99%61.45%112.85%38.62%118.60%
0.15%1.50%
100元
005496创金合信科技成长股票C1.486805-22-2.27%-6.21%-0.84%-13.14%28.97%71.96%39.41%---13.98%48.68%
100元
005310广发电子信息传媒股票1.369505-22-2.03%-4.56%1.90%-10.53%28.98%71.72%46.96%---20.91%36.95%
0.15%1.50%
100元
001822华商智能生活灵活配置混合1.362005-22-2.23%-4.49%2.64%6.07%38.13%71.54%46.93%62.53%30.21%36.20%
0.15%1.50%
100元
000913农银医疗保健股票2.006905-22-2.29%-0.45%5.84%7.01%25.89%71.44%60.84%106.77%27.89%100.69%
0.15%1.50%
100元
000522华润元大信息传媒科技混合2.124005-22-1.98%-6.72%4.32%-12.27%40.29%71.43%50.96%47.30%31.84%112.40%
0.15%1.50%
100元
000698宝盈科技30混合2.221005-22-1.81%-4.84%4.27%-12.00%20.97%71.11%36.85%60.25%10.22%122.10%
0.15%1.50%
100元
002692富国创新科技混合1.836005-22-1.29%-3.47%4.79%-9.51%30.12%70.95%67.21%104.00%18.91%83.60%
0.15%1.50%
100元
002780前海联合泓鑫混合A1.806805-22-2.04%-1.69%6.18%3.89%31.00%70.92%69.02%72.73%22.11%80.68%
0.15%1.50%
100元
398001中海优质成长混合0.678205-22-2.05%-1.30%0.04%-6.76%29.65%70.92%51.08%74.03%20.44%695.39%
0.12%1.20%
100元
000339长城医疗保健混合2.903305-22-2.25%-1.38%2.16%1.72%31.94%70.79%74.94%99.54%27.90%190.33%
0.15%1.50%
100元
005303嘉实医药健康股票A1.686205-22-2.10%-0.21%3.88%17.58%35.83%70.58%48.81%---35.30%68.62%
0.15%1.50%
100元
007043前海联合泓鑫混合C1.810205-22-2.04%-1.70%6.15%3.78%30.74%70.32%------21.92%70.81%
100元
000977长城环保主题混合1.576405-22-2.17%-0.59%8.31%3.42%41.95%70.26%67.74%61.02%30.44%57.64%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合1.918905-22-1.92%0.92%5.61%15.27%30.58%69.80%------32.74%91.89%
0.15%1.50%
100元
001513易方达信息产业混合1.943005-22-1.82%-5.73%1.09%-12.08%24.63%69.69%57.84%86.65%13.49%94.30%
0.15%1.50%
100元
000780鹏华医疗保健股票1.924005-22-2.09%0.47%4.91%10.07%25.26%69.66%38.72%61.00%27.25%92.40%
0.15%1.50%
100元
004905华泰柏瑞生物医药混合2.055705-22-2.04%0.59%4.93%15.91%31.40%69.51%61.94%---33.58%105.57%
0.15%1.50%
100元
005304嘉实医药健康股票C1.654405-22-2.11%-0.23%3.81%17.34%35.33%69.33%46.76%---34.88%65.44%
100元
470006汇添富医药保健混合A2.137005-22-1.88%0.19%5.43%13.19%28.89%69.27%41.23%76.73%30.78%177.74%
0.15%1.50%
100元
519642银河智造混合1.915005-22-2.20%-3.33%1.11%-6.22%29.48%69.17%45.08%86.10%25.41%91.50%
0.15%1.50%
100元
519670银河行业混合1.697005-22-2.13%-2.08%8.78%-1.28%29.66%69.00%39.63%55.31%26.60%437.32%
0.15%1.50%
100元
006113汇添富创新医药混合2.065905-22-1.82%0.10%5.90%12.02%28.74%68.93%------29.35%106.59%
0.15%1.50%
100元
150153富国创业板指数分级B1.613005-22-3.93%-5.56%0.12%-12.48%36.12%68.55%-26.14%-27.63%21.46%-80.37%
100元
001508富国新动力灵活配置混合A2.766005-22-1.71%-1.36%2.41%1.77%30.59%68.35%73.74%137.22%23.81%176.60%
0.15%1.50%
100元
550009信诚中小盘混合2.219005-22-2.33%-7.50%1.93%-14.13%32.48%67.98%38.86%62.33%16.54%150.73%
0.15%1.50%
100元
002160南方驱动混合2.087005-22-1.83%-2.06%3.47%-2.11%26.10%67.77%47.08%78.07%20.57%108.70%
0.15%1.50%
100元
240020华宝医药生物混合2.970005-22-2.21%-0.47%4.14%11.91%30.09%67.70%46.88%87.26%29.41%270.36%
0.15%1.50%
100元
000031华夏复兴混合2.403005-22-2.55%-4.45%6.33%-10.97%26.81%67.69%45.90%36.53%13.24%140.30%
0.15%1.50%
100元
161033富国中证智能汽车(LOF)1.383005-22-1.50%-5.47%3.06%-7.31%22.93%67.64%45.12%43.32%11.53%38.30%
0.12%1.20%
100元
001510富国新动力灵活配置混合C2.718005-22-1.70%-1.34%2.37%1.65%30.30%67.47%72.24%134.31%23.60%171.80%
100元
002124广发新兴产业混合2.161005-22-1.46%-0.87%5.21%8.16%40.87%67.26%54.69%90.40%32.33%116.10%
0.15%1.50%
100元
540010汇丰晋信科技先锋股票2.687905-22-1.86%-4.90%5.96%-11.31%28.56%67.00%38.55%41.22%18.54%168.79%
0.15%1.50%
100元
410003华富成长趋势混合1.414705-22-2.41%-4.60%-1.85%-5.55%35.28%66.72%46.63%70.31%28.53%85.97%
0.15%1.50%
100元
050026博时医疗保健行业混合A3.049005-22-2.37%0.43%4.63%17.18%31.82%66.34%69.11%106.71%33.67%241.29%
0.15%1.50%
100元
213006宝盈核心优势混合A1.082905-22-2.14%-5.64%1.98%-11.16%31.24%66.26%42.05%63.43%15.30%255.89%
0.15%1.50%
100元
000939中银研究精选灵活配置混合1.165005-22-1.35%-1.19%6.20%0.78%23.41%66.19%54.30%61.13%23.28%42.77%
0.15%1.50%
100元
数据来源:基金公司、东方财富choice资讯
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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