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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
    519185万家精选混合A1.992105-310.18%1.96%8.07%5.86%24.09%54.56%51.04%82.98%22.23%402.17%
    0.15%1.50%
    10元
    015566万家精选混合C1.969005-310.18%1.94%8.01%5.70%23.73%53.64%49.26%---21.93%67.30%
    10元
    519191万家新利灵活配置混合2.249405-310.34%2.39%8.89%6.99%23.53%53.30%52.58%101.18%21.64%214.70%
    0.06%0.60%
    10元
    519212万家宏观择时多策略混合A2.826205-310.27%2.18%8.96%6.96%23.63%52.93%52.39%101.96%21.81%182.62%
    0.15%1.50%
    10元
    017787万家宏观择时多策略混合C2.808005-310.27%2.17%8.92%6.82%23.33%52.19%------21.56%41.40%
    10元
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币1.753305-30-1.88%-0.11%8.81%7.62%25.80%41.46%------20.06%75.33%
    0.12%1.20%
    10元
    270023广发全球精选股票(QDII)人民币A3.574705-30-2.31%-1.47%5.86%3.08%20.69%41.24%68.30%8.23%15.35%374.63%
    0.16%1.60%
    10元
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币1.741205-30-1.89%-0.12%8.76%7.51%25.55%40.89%------19.86%74.12%
    10元
    161226国投瑞银白银期货(LOF)A1.003205-31-1.38%3.26%15.28%35.44%27.89%40.31%48.18%9.88%31.62%0.32%
    0.10%1.00%
    10元
    000988嘉实全球互联网股票人民币2.426005-30-0.82%-2.73%2.62%5.57%14.43%39.35%27.62%15.41%13.26%142.60%
    0.15%1.50%
    10元
    539002建信新兴市场混合(QDII)A1.058005-30-1.31%0.86%15.63%11.84%31.92%38.85%42.40%6.01%26.71%5.80%
    0.16%1.60%
    10元
    018147建信新兴市场混合(QDII)C1.050005-30-1.32%0.77%15.64%11.70%31.41%37.98%------26.20%30.76%
    10元
    005698华夏全球科技先锋混合(QDII)(人民币)1.636405-30-1.54%-0.20%8.26%4.82%25.93%37.86%45.81%18.41%18.49%63.64%
    0.15%1.50%
    10元
    001668汇添富全球移动互联混合(QDII)人民币A3.308805-30-2.45%-2.05%4.82%-0.01%14.02%34.07%56.15%15.57%11.56%232.21%
    0.16%1.60%
    10元
    000043嘉实美国成长股票人民币4.329005-30-1.19%0.23%6.78%4.95%20.89%33.98%47.85%50.26%16.43%332.90%
    0.15%1.50%
    10元
    168204国联中证煤炭指数(LOF)A2.106005-310.29%2.03%6.53%1.10%13.65%33.63%14.83%87.03%13.53%59.36%
    10元
    008279国泰中证煤炭ETF联接A2.252405-310.28%1.70%5.74%0.93%13.73%33.27%14.17%83.75%13.62%176.53%
    0.10%1.00%
    10元
    016814国联中证煤炭指数(LOF)C2.097005-310.29%2.04%6.50%1.06%13.54%33.23%------13.41%8.60%
    10元
    015202汇添富全球移动互联混合(QDII)人民币C3.263605-30-2.45%-2.06%4.74%-0.17%13.64%33.21%54.23%---11.23%53.15%
    10元
    008280国泰中证煤炭ETF联接C2.224505-310.27%1.70%5.71%0.85%13.56%32.87%13.48%82.11%13.48%172.98%
    10元
    161032富国中证煤炭指数(LOF)A2.236005-310.27%1.78%5.77%0.68%13.10%32.86%13.68%79.17%13.10%55.79%
    10元
    013275富国中证煤炭指数(LOF)C2.224005-310.27%1.74%5.75%0.63%13.01%32.62%13.18%---13.01%48.37%
    10元
    008480永赢股息优选A1.357705-31-0.21%0.57%3.47%10.12%27.54%31.61%23.00%-14.79%24.63%35.77%
    0.15%1.50%
    10元
    008481永赢股息优选C1.346905-31-0.21%0.57%3.45%10.09%27.44%31.37%22.55%-15.27%24.54%34.69%
    10元
    006555浦银安盛全球智能科技(QDII)A1.837805-30-1.66%-0.61%6.54%3.80%18.24%31.02%39.85%17.36%14.16%83.78%
    0.15%1.50%
    10元
    006373国富全球科技互联混合人民币3.036805-30-1.38%-1.22%6.82%5.15%18.66%30.73%50.98%29.95%14.17%203.68%
    0.15%1.50%
    10元
    014002浦银安盛全球智能科技(QDII)C1.815305-30-1.66%-0.61%6.48%3.67%17.98%30.56%38.57%---13.96%7.07%
    10元
    009225天弘中证中美互联网(QDII)A1.163205-30-0.94%-1.86%5.65%10.24%16.09%30.26%49.82%-1.72%15.95%16.32%
    0.10%1.00%
    10元
    009226天弘中证中美互联网(QDII)C1.150905-30-0.93%-1.87%5.60%10.13%15.91%29.88%49.02%-2.50%15.80%15.09%
    10元
    539001建信纳斯达克100指数(QDII)人民币A2.356105-30-1.12%-0.29%6.80%3.54%16.82%29.80%52.35%41.93%11.97%135.61%
    0.12%1.20%
    10元
    012752建信纳斯达克100指数(QDII)人民币C2.295705-30-1.12%-0.30%6.78%3.46%16.65%29.42%51.17%---11.83%32.74%
    10元
    004532民生加银港股通高股息A1.118605-31-0.99%0.12%6.56%11.78%21.68%29.00%8.84%-5.05%18.63%11.86%
    0.12%1.20%
    10元
    015299华夏纳斯达克100ETF发起式联接(QDII)A1.428105-30-1.03%-0.45%5.93%3.29%17.01%28.81%51.59%---11.82%42.81%
    0.12%1.20%
    10元
    004533民生加银港股通高股息C1.098505-31-0.99%0.11%6.53%11.66%21.48%28.58%8.24%-5.82%18.46%9.85%
    10元
    015300华夏纳斯达克100ETF发起式联接(QDII)C1.419005-30-1.04%-0.45%5.90%3.21%16.84%28.42%50.67%---11.69%41.90%
    10元
    270042广发纳斯达克100ETF联接人民币(QDII)A5.600905-30-1.08%-0.42%6.31%2.78%15.41%28.18%50.81%45.65%10.08%579.86%
    0.13%1.30%
    10元
    040046华安纳斯达克100ETF联接(QDII)A5.715005-30-1.06%-0.42%6.23%2.47%15.55%28.08%49.92%45.24%9.90%471.50%
    0.12%1.20%
    10元
    017436华宝纳斯达克精选股票发起式(QDII)A1.552605-30-0.55%1.50%8.76%3.56%17.04%28.06%------12.61%55.26%
    0.15%1.50%
    10元
    005660嘉实资源精选股票A3.005405-31-0.45%0.87%2.75%24.45%26.30%27.94%34.53%26.90%25.62%200.54%
    0.15%1.50%
    10元
    006479广发纳斯达克100ETF联接人民币(QDII)C5.527005-30-1.08%-0.43%6.29%2.73%15.29%27.93%50.20%44.66%9.99%151.03%
    10元
    014978华安纳斯达克100ETF联接(QDII)C5.622005-30-1.06%-0.43%6.20%2.42%15.42%27.80%49.24%---9.80%42.11%
    10元
    501226长城全球新能源车股票发起式(QDII)A1.333005-30-0.66%0.54%5.63%3.99%18.00%27.79%------13.96%33.30%
    0.15%1.50%
    10元
    018294景顺长城国企价值混合A1.276305-31-0.26%0.37%1.89%13.96%22.27%27.63%------21.31%27.63%
    0.15%1.50%
    10元
    017437华宝纳斯达克精选股票发起式(QDII)C1.546105-30-0.55%1.49%8.73%3.45%16.82%27.56%------12.44%54.61%
    10元
    260117景顺长城支柱产业混合A2.081005-310.00%1.27%5.15%21.84%28.46%27.51%31.79%-1.70%28.70%161.41%
    0.15%1.50%
    10元
    017730嘉实全球产业升级股票发起式(QDII)A1.499905-30-0.27%1.08%8.52%6.45%24.56%27.42%------17.42%49.99%
    0.15%1.50%
    10元
    000834大成纳斯达克100ETF联接(QDII)A4.397005-30-1.02%-0.48%6.03%2.23%14.74%27.34%50.48%46.03%9.22%339.70%
    0.12%1.20%
    10元
    005661嘉实资源精选股票C2.925205-31-0.45%0.86%2.71%24.30%25.99%27.30%33.21%25.02%25.37%192.52%
    10元
    018036长城全球新能源车股票发起式(QDII)C1.325205-30-0.66%0.52%5.59%3.87%17.69%27.12%------13.72%32.52%
    10元
    018295景顺长城国企价值混合C1.268605-31-0.26%0.36%1.84%13.79%21.92%26.86%------21.01%26.86%
    10元
    012993汇添富品牌力一年持有混合A1.133305-310.30%0.99%4.67%15.89%25.64%26.80%11.70%---25.99%13.33%
    0.15%1.50%
    10元
    017731嘉实全球产业升级股票发起式(QDII)C1.488105-30-0.27%1.07%8.47%6.32%24.20%26.66%------17.15%48.81%
    10元
    486002工银全球精选股票(QDII)3.621005-30-0.69%-1.25%3.34%2.29%15.69%26.61%30.35%19.31%11.59%262.10%
    0.16%1.60%
    10元
    970206中金优势领航一年持有混合C4.541705-310.39%-0.79%1.89%16.07%21.93%26.46%------20.69%26.46%
    10元
    007937华夏饲料豆粕期货ETF联接A2.017005-31-0.04%-3.75%2.69%11.47%-0.11%26.44%27.72%59.43%1.23%101.70%
    0.06%0.60%
    10元
    017801汇添富战略精选中小盘市值3年持有混合发起A1.250805-310.16%0.52%4.35%15.59%26.65%26.31%------26.17%25.08%
    0.15%1.50%
    10元
    012994汇添富品牌力一年持有混合C1.123305-310.30%0.98%4.65%15.79%25.40%26.31%10.82%---25.79%12.33%
    10元
    160644鹏华港美互联股票人民币1.184205-30-1.78%-1.30%7.86%12.04%16.06%26.13%20.09%-12.26%18.85%18.78%
    0.15%1.50%
    10元
    017802汇添富战略精选中小盘市值3年持有混合发起C1.244905-310.16%0.52%4.32%15.48%26.41%25.80%------25.96%24.49%
    10元
    162719广发道琼斯石油指数人民币A2.444005-300.00%-0.80%-3.54%5.01%7.22%25.69%15.62%120.62%7.71%144.40%
    0.12%1.20%
    10元
    005810南方瑞祥一年混合A1.988405-310.31%0.36%4.33%7.34%18.94%25.66%15.50%-5.84%19.71%98.84%
    0.15%1.50%
    10元
    011384南方远见回报股票A1.002805-310.27%0.39%5.66%8.76%20.14%25.66%14.83%-5.65%20.99%0.28%
    0.15%1.50%
    10元
    000041华夏全球股票(QDII)(人民币)1.070405-30-0.92%-0.50%5.69%7.45%17.64%25.63%12.20%-9.21%15.58%7.04%
    0.16%1.60%
    10元
    006105宏利印度股票(QDII)1.487005-30-0.73%-2.30%0.55%4.62%14.37%25.42%33.48%29.52%8.83%51.68%
    0.15%1.50%
    10元
    018064华夏标普500ETF发起式联接(QDII)A(人民币)1.297105-30-0.59%-0.65%3.57%3.10%15.58%25.36%------11.44%29.71%
    0.12%1.20%
    10元
    004243广发道琼斯石油指数人民币C2.418605-300.00%-0.80%-3.56%4.93%7.06%25.29%14.87%117.75%7.57%141.86%
    10元
    162411华宝标普油气上游股票人民币A0.820105-300.45%0.58%-1.50%6.07%8.54%25.21%5.02%92.29%8.91%-17.99%
    0.15%1.50%
    10元
    015830平安惠复纯债A1.144005-31-0.01%0.05%0.23%0.55%2.14%25.03%------1.50%26.66%
    0.06%0.60%
    10元
    163813中银全球策略(QDII-FOF)A0.860005-30-1.15%-0.35%6.30%2.63%15.90%25.00%36.72%23.92%10.97%-14.00%
    0.15%1.50%
    10元
    016701银华海外数字经济量化选股混合发起式(QDII)A1.278605-30-2.08%-0.02%8.21%1.18%14.81%24.99%------11.94%27.86%
    0.15%1.50%
    10元
    018065华夏标普500ETF发起式联接(QDII)C1.293005-30-0.59%-0.65%3.55%3.03%15.41%24.98%------11.30%29.30%
    10元
    011385南方远见回报股票C0.983805-310.26%0.38%5.60%8.60%19.77%24.91%13.46%-7.35%20.68%-1.62%
    10元
    008253华宝致远混合(QDII)A0.996605-30-1.66%0.85%9.16%6.21%18.16%24.84%-1.73%-24.59%16.82%-0.34%
    0.15%1.50%
    10元
    008715景顺长城价值驱动一年持有混合1.424205-31-0.22%0.27%1.19%12.56%19.86%24.78%41.85%---18.50%42.42%
    0.15%1.50%
    10元
    015831平安惠复纯债C1.101305-31-0.01%0.05%0.23%0.56%2.14%24.77%------1.50%25.98%
    10元
    011740博时成长精选混合A0.907305-31-0.02%1.70%5.75%21.20%30.17%24.75%10.65%-10.57%32.09%-9.27%
    0.15%1.50%
    10元
    007844华宝标普油气上游股票人民币C0.804305-300.45%0.56%-1.54%5.95%8.32%24.72%4.06%89.51%8.73%103.31%
    10元
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.431205-30-0.98%-0.43%5.98%1.90%13.14%24.66%------8.02%43.12%
    0.10%1.00%
    10元
    161724招商中证煤炭等权指数(LOF)A2.015305-310.60%1.53%5.96%2.46%6.89%24.62%7.87%66.47%8.04%52.41%
    0.10%1.00%
    10元
    010846南方卓越优选3个月持有期混合A0.818405-310.20%0.20%4.37%7.51%18.99%24.59%13.57%-18.59%20.23%-18.16%
    0.15%1.50%
    10元
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.506605-30-0.98%-0.42%6.02%1.97%12.96%24.53%------7.89%50.66%
    0.10%1.00%
    10元
    501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.346205-30-0.15%1.26%8.09%7.09%23.83%24.52%------15.55%34.62%
    0.15%1.50%
    10元
    013596招商中证煤炭等权指数(LOF)C2.009805-310.60%1.53%5.95%2.43%6.83%24.50%7.65%---7.98%1.65%
    10元
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.421905-30-0.98%-0.43%5.97%1.85%13.01%24.36%------7.92%42.19%
    10元
    008254华宝致远混合(QDII)C0.978805-30-1.67%0.83%9.11%6.10%17.91%24.34%-2.51%-25.49%16.62%-2.12%
    10元
    016702银华海外数字经济量化选股混合发起式(QDII)C1.270305-30-2.08%-0.02%8.16%1.06%14.42%24.27%------11.61%27.03%
    10元
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.498505-30-0.98%-0.43%5.99%1.90%12.83%24.23%------7.78%49.85%
    10元
    005811南方瑞祥一年混合C1.848605-310.30%0.33%4.22%7.02%18.23%24.16%12.75%-9.18%19.11%84.86%
    10元
    011741博时成长精选混合C0.890605-31-0.02%1.69%5.68%21.04%29.81%24.02%9.34%-12.15%31.78%-10.94%
    10元
    162209宏利市值优选混合A1.389205-31-0.26%0.58%1.65%10.49%20.23%23.99%24.61%-15.12%20.02%38.92%
    0.15%1.50%
    10元
    012963招商稳健平衡混合A1.214405-31-0.67%-1.43%2.76%9.94%15.51%23.99%6.64%---17.05%21.44%
    0.15%1.50%
    10元
    016452南方纳斯达克100指数发起(QDII)A1.570705-30-1.00%-0.50%5.84%1.73%12.98%23.94%------8.25%57.07%
    0.12%1.20%
    10元
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.338905-30-0.15%1.26%8.04%6.98%23.56%23.93%------15.33%33.89%
    10元
    009098景顺长城价值领航两年持有1.951105-31-0.26%0.13%0.89%11.86%19.03%23.88%46.14%48.60%17.75%95.11%
    0.15%1.50%
    10元
    010847南方卓越优选3个月持有期混合C0.802305-310.19%0.17%4.32%7.35%18.63%23.85%12.21%-20.05%19.94%-19.77%
    10元
    008060景顺长城价值边际灵活配置混合A1.621205-31-0.23%0.05%0.82%12.86%19.71%23.75%45.86%44.30%18.88%62.12%
    0.15%1.50%
    10元
    161728招商瑞智优选混合(LOF)0.967505-31-1.04%-2.21%3.00%12.33%16.62%23.67%1.67%-17.58%19.08%-3.25%
    0.15%1.50%
    10元
    006921南方智诚混合1.853405-310.21%0.18%3.97%6.78%17.70%23.63%13.74%-8.49%18.58%85.34%
    0.15%1.50%
    10元
    016453南方纳斯达克100指数发起(QDII)C1.567905-30-0.99%-0.50%5.83%1.68%12.86%23.61%------8.15%56.79%
    10元
    018043天弘纳斯达克100指数发起(QDII)A1.399405-30-1.02%-0.50%5.63%1.24%12.32%23.59%------7.31%39.94%
    0.10%1.00%
    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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