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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A1.975106-070.55%-0.85%4.74%0.29%23.87%51.43%46.39%84.36%21.19%397.89%
    0.15%1.50%
    10元
    015566万家精选混合C1.952006-070.55%-0.86%4.68%0.14%23.49%50.53%44.66%---20.87%65.86%
    10元
    519191万家新利灵活配置混合2.218806-070.69%-1.36%5.04%0.31%22.64%49.41%47.05%100.85%19.99%210.42%
    0.06%0.60%
    10元
    519212万家宏观择时多策略混合A2.789806-070.66%-1.29%5.04%0.01%22.87%49.14%46.96%102.67%20.24%178.98%
    0.15%1.50%
    10元
    017787万家宏观择时多策略混合C2.771606-070.66%-1.30%5.00%-0.12%22.58%48.40%------19.98%39.56%
    10元
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币1.803006-06-0.38%2.83%7.45%9.78%31.53%45.37%------23.47%80.30%
    0.12%1.20%
    10元
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币1.790506-06-0.38%2.83%7.41%9.67%31.27%44.79%------23.25%79.05%
    10元
    270023广发全球精选股票(QDII)人民币A3.673006-060.00%2.75%4.45%4.20%25.53%42.25%73.09%9.94%18.52%387.69%
    0.16%1.60%
    10元
    539002建信新兴市场混合(QDII)A1.075006-06-0.19%1.61%12.33%9.47%36.94%40.52%42.57%6.33%28.74%7.50%
    0.16%1.60%
    10元
    005698华夏全球科技先锋混合(QDII)(人民币)1.680906-06-0.04%2.72%6.80%3.45%31.44%39.68%49.39%18.74%21.72%68.09%
    0.15%1.50%
    10元
    018147建信新兴市场混合(QDII)C1.067006-06-0.19%1.62%12.32%9.44%36.45%39.66%------28.25%32.88%
    10元
    161128易方达标普信息科技指数(QDII-LOF)A(人民币)4.422206-06-0.42%3.41%8.25%8.55%25.37%37.64%72.91%78.22%20.07%342.22%
    0.12%1.20%
    10元
    161226国投瑞银白银期货(LOF)A0.996006-072.90%-0.72%13.35%28.65%30.90%37.00%44.98%10.54%30.67%-0.40%
    0.10%1.00%
    10元
    001668汇添富全球移动互联混合(QDII)人民币A3.396706-060.04%2.66%2.83%2.37%18.93%34.74%57.55%17.86%14.52%241.03%
    0.16%1.60%
    10元
    015202汇添富全球移动互联混合(QDII)人民币C3.349906-060.03%2.64%2.78%2.22%18.54%33.89%55.66%---14.18%57.20%
    10元
    006373国富全球科技互联混合人民币3.128506-060.04%3.02%5.89%7.00%24.17%33.79%54.20%32.46%17.62%212.85%
    0.15%1.50%
    10元
    008480永赢股息优选A1.398206-071.04%2.98%6.45%11.40%31.11%33.45%26.08%-13.42%28.35%39.82%
    0.15%1.50%
    10元
    000043嘉实美国成长股票人民币4.399006-06-0.36%1.62%4.61%5.67%23.78%33.42%51.53%51.69%18.32%339.90%
    0.15%1.50%
    10元
    008481永赢股息优选C1.387006-071.04%2.98%6.43%11.37%31.00%33.21%25.60%-13.92%28.25%38.70%
    10元
    006555浦银安盛全球智能科技(QDII)A1.896906-06-0.16%3.22%5.59%5.91%23.98%32.39%45.28%20.19%17.83%89.69%
    0.15%1.50%
    10元
    014002浦银安盛全球智能科技(QDII)C1.873506-06-0.16%3.21%5.55%5.78%23.71%31.93%43.95%---17.62%10.50%
    10元
    168204国联中证煤炭指数(LOF)A2.088006-070.77%-0.85%3.88%-3.87%13.66%31.40%11.42%76.50%12.56%57.99%
    10元
    539001建信纳斯达克100指数(QDII)人民币A2.419206-06-0.05%2.68%5.72%6.31%21.17%31.26%59.11%44.69%14.96%141.92%
    0.12%1.20%
    10元
    016814国联中证煤炭指数(LOF)C2.079006-070.78%-0.86%3.85%-3.97%13.48%31.00%------12.44%7.66%
    10元
    017730嘉实全球产业升级股票发起式(QDII)A1.522006-06-0.74%1.47%6.64%4.00%28.99%31.00%------19.15%52.20%
    0.15%1.50%
    10元
    012752建信纳斯达克100指数(QDII)人民币C2.357006-06-0.06%2.67%5.69%6.23%20.99%30.87%57.93%---14.81%36.28%
    10元
    008279国泰中证煤炭ETF联接A2.228706-070.86%-1.05%2.99%-4.29%13.51%30.78%10.60%72.70%12.43%173.62%
    0.10%1.00%
    10元
    160213国泰纳斯达克100指数7.979006-06-0.05%2.60%5.32%5.65%20.35%30.65%58.22%49.62%13.37%859.97%
    0.15%1.50%
    10元
    008280国泰中证煤炭ETF联接C2.200906-070.86%-1.06%2.97%-4.36%13.34%30.38%9.92%71.15%12.27%170.09%
    10元
    161032富国中证煤炭指数(LOF)A2.211006-070.87%-1.12%2.98%-4.62%12.86%30.29%9.84%68.52%11.84%54.05%
    10元
    017731嘉实全球产业升级股票发起式(QDII)C1.509806-06-0.75%1.46%6.59%3.86%28.62%30.20%------18.85%50.98%
    10元
    013275富国中证煤炭指数(LOF)C2.199006-070.87%-1.12%3.00%-4.68%12.77%30.04%9.40%---11.74%46.70%
    10元
    015299华夏纳斯达克100ETF发起式联接(QDII)A1.462706-06-0.07%2.42%5.15%5.86%20.61%29.69%56.49%---14.53%46.27%
    0.12%1.20%
    10元
    000988嘉实全球互联网股票人民币2.391006-06-0.25%-1.44%-7.25%6.60%16.69%29.59%21.00%12.25%11.62%139.10%
    0.15%1.50%
    10元
    015300华夏纳斯达克100ETF发起式联接(QDII)C1.453406-06-0.06%2.42%5.13%5.79%20.43%29.32%55.56%---14.40%45.34%
    10元
    270042广发纳斯达克100ETF联接人民币(QDII)A5.744406-06-0.04%2.56%5.17%5.61%19.37%29.19%56.54%47.96%12.90%597.28%
    0.13%1.30%
    10元
    040046华安纳斯达克100ETF联接(QDII)A5.855006-06-0.07%2.45%5.08%5.23%19.42%28.96%55.43%47.41%12.60%485.50%
    0.12%1.20%
    10元
    006479广发纳斯达克100ETF联接人民币(QDII)C5.668406-06-0.04%2.56%5.15%5.55%19.25%28.93%55.91%46.94%12.81%157.46%
    10元
    014978华安纳斯达克100ETF联接(QDII)C5.760006-06-0.07%2.45%5.07%5.17%19.30%28.72%54.67%---12.50%45.60%
    10元
    018294景顺长城国企价值混合A1.287606-070.45%0.89%2.27%8.84%25.14%28.70%------22.38%28.76%
    0.15%1.50%
    10元
    501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.376606-06-0.60%2.26%7.50%5.13%29.04%28.68%------18.16%37.66%
    0.15%1.50%
    10元
    017436华宝纳斯达克精选股票发起式(QDII)A1.568406-06-0.34%1.02%3.87%3.76%20.34%28.55%------13.76%56.84%
    0.15%1.50%
    10元
    000834大成纳斯达克100ETF联接(QDII)A4.506406-06-0.06%2.49%5.00%4.97%18.59%28.28%56.04%48.29%11.93%350.64%
    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)1.369006-06-0.60%2.25%7.47%5.02%28.75%28.06%------17.93%36.90%
    10元
    017437华宝纳斯达克精选股票发起式(QDII)C1.561706-06-0.34%1.01%3.84%3.66%20.10%28.04%------13.57%56.17%
    10元
    018295景顺长城国企价值混合C1.279606-070.45%0.87%2.21%8.68%24.77%27.90%------22.06%27.96%
    10元
    009225天弘中证中美互联网(QDII)A1.182806-060.46%1.69%0.64%13.28%21.50%27.50%45.31%-1.89%17.90%18.28%
    0.10%1.00%
    10元
    009226天弘中证中美互联网(QDII)C1.170106-060.46%1.67%0.61%13.16%21.30%27.12%44.51%-2.68%17.73%17.01%
    10元
    501226长城全球新能源车股票发起式(QDII)A1.366706-06-0.18%2.53%4.78%5.85%22.56%26.57%------16.84%36.67%
    0.15%1.50%
    10元
    486002工银全球精选股票(QDII)3.688006-06-0.05%1.85%2.79%3.19%18.51%26.04%34.70%21.08%13.65%268.80%
    0.16%1.60%
    10元
    008253华宝致远混合(QDII)A1.009406-06-0.40%1.28%5.84%5.33%21.98%26.02%-3.49%-24.63%18.32%0.94%
    0.15%1.50%
    10元
    008715景顺长城价值驱动一年持有混合1.449906-070.41%1.80%2.56%9.54%23.64%25.94%44.72%---20.63%44.99%
    0.15%1.50%
    10元
    163813中银全球策略(QDII-FOF)A0.879006-06-0.23%2.21%5.14%4.02%19.59%25.93%41.77%25.57%13.42%-12.10%
    0.15%1.50%
    10元
    018036长城全球新能源车股票发起式(QDII)C1.358506-06-0.18%2.51%4.73%5.72%22.23%25.90%------16.58%35.85%
    10元
    004532民生加银港股通高股息A1.137606-070.07%1.70%4.75%12.75%27.04%25.63%11.53%-4.84%20.65%13.76%
    0.12%1.20%
    10元
    260117景顺长城支柱产业混合A2.057006-070.19%-1.15%2.59%13.33%29.37%25.50%29.05%-1.77%27.21%158.40%
    0.15%1.50%
    10元
    008254华宝致远混合(QDII)C0.991306-06-0.41%1.28%5.80%5.22%21.74%25.50%-4.27%-25.53%18.11%-0.87%
    10元
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.464506-06-0.05%2.33%4.88%4.50%16.75%25.47%------10.53%46.45%
    0.10%1.00%
    10元
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.543306-06-0.05%2.44%4.99%4.68%16.63%25.43%------10.52%54.33%
    0.10%1.00%
    10元
    012993汇添富品牌力一年持有混合A1.133906-070.00%0.05%2.94%10.52%28.25%25.36%10.68%---26.06%13.39%
    0.15%1.50%
    10元
    016452南方纳斯达克100指数发起(QDII)A1.609406-06-0.06%2.46%4.84%4.53%16.71%25.26%------10.92%60.94%
    0.12%1.20%
    10元
    004533民生加银港股通高股息C1.117106-070.06%1.69%4.72%12.62%26.83%25.24%10.90%-5.60%20.47%11.71%
    10元
    160644鹏华港美互联股票人民币1.209106-060.12%2.10%3.73%14.16%22.28%25.22%20.70%-12.60%21.35%21.28%
    0.15%1.50%
    10元
    018064华夏标普500ETF发起式联接(QDII)A(人民币)1.323306-06-0.05%2.02%3.21%4.95%17.96%25.21%------13.70%32.33%
    0.12%1.20%
    10元
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.454906-06-0.06%2.32%4.86%4.44%16.62%25.16%------10.43%45.49%
    10元
    017801汇添富战略精选中小盘市值3年持有混合发起A1.241906-070.02%-0.71%1.64%10.38%27.05%25.14%------25.27%24.19%
    0.15%1.50%
    10元
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.535006-06-0.05%2.44%4.96%4.61%16.50%25.14%------10.41%53.50%
    10元
    015830平安惠复纯债A1.145406-070.00%0.12%0.20%0.60%2.26%25.01%------1.62%26.81%
    0.06%0.60%
    10元
    018043天弘纳斯达克100指数发起(QDII)A1.432506-06-0.07%2.37%4.58%3.91%15.88%25.00%------9.85%43.25%
    0.10%1.00%
    10元
    016453南方纳斯达克100指数发起(QDII)C1.606506-06-0.06%2.46%4.84%4.48%16.58%24.94%------10.82%60.65%
    10元
    012994汇添富品牌力一年持有混合C1.123806-070.01%0.04%2.91%10.41%28.01%24.88%9.81%---25.85%12.38%
    10元
    018065华夏标普500ETF发起式联接(QDII)C1.319006-06-0.05%2.01%3.18%4.87%17.79%24.83%------13.54%31.90%
    10元
    015831平安惠复纯债C1.102706-070.01%0.13%0.21%0.60%2.27%24.77%------1.63%26.14%
    10元
    000041华夏全球股票(QDII)(人民币)1.086706-06-0.08%1.52%3.70%8.20%21.31%24.76%14.15%-9.21%17.34%8.67%
    0.16%1.60%
    10元
    018044天弘纳斯达克100指数发起(QDII)C1.429506-06-0.07%2.36%4.56%3.84%15.77%24.74%------9.76%42.95%
    10元
    016701银华海外数字经济量化选股混合发起式(QDII)A1.311506-06-0.20%2.57%5.88%3.64%20.16%24.73%------14.82%31.15%
    0.15%1.50%
    10元
    005660嘉实资源精选股票A2.956806-070.24%-1.62%-0.09%15.34%26.53%24.64%24.92%21.03%23.59%195.68%
    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C1.235906-070.02%-0.72%1.60%10.28%26.80%24.64%------25.05%23.59%
    10元
    009098景顺长城价值领航两年持有1.981506-070.36%1.56%2.07%8.86%22.44%24.49%49.22%52.10%19.58%98.15%
    0.15%1.50%
    10元
    016664天弘全球高端制造混合(QDII)A1.247306-060.02%1.94%5.52%3.13%33.86%24.12%------23.41%24.73%
    0.15%1.50%
    10元
    005661嘉实资源精选股票C2.877606-070.24%-1.63%-0.14%15.20%26.22%24.02%23.68%19.24%23.33%187.76%
    10元
    016702银华海外数字经济量化选股混合发起式(QDII)C1.302906-06-0.20%2.57%5.84%3.52%19.75%24.01%------14.47%30.29%
    10元
    006105宏利印度股票(QDII)1.488506-060.74%0.10%1.32%3.24%11.62%23.95%36.06%28.32%8.94%51.83%
    0.15%1.50%
    10元
    007937华夏饲料豆粕期货ETF联接A2.030306-070.63%0.66%-1.40%8.71%0.71%23.70%30.84%57.31%1.90%103.03%
    0.06%0.60%
    10元
    000218国泰黄金ETF联接A2.051306-070.11%1.13%2.71%10.37%17.38%23.65%39.79%44.01%16.12%105.13%
    0.07%0.70%
    10元
    016665天弘全球高端制造混合(QDII)C1.242106-060.02%1.94%5.49%3.02%33.54%23.64%------23.14%24.21%
    10元
    000979景顺长城沪港深精选股票A2.298006-070.31%1.23%1.23%10.06%22.89%23.55%48.45%45.54%20.19%129.80%
    0.15%1.50%
    10元
    008060景顺长城价值边际灵活配置混合A1.638106-070.26%1.04%1.34%9.00%22.79%23.53%48.23%47.24%20.12%63.81%
    0.15%1.50%
    10元
    000307易方达黄金ETF联接A1.892906-070.09%1.06%2.64%10.30%17.26%23.29%38.83%42.13%16.03%89.29%
    0.07%0.70%
    10元
    004253国泰黄金ETF联接C2.018306-070.10%1.12%2.68%10.28%17.18%23.22%38.83%42.53%15.95%88.19%
    10元
    012963招商稳健平衡混合A1.219906-070.41%0.45%0.54%8.78%18.73%23.09%5.92%---17.58%21.99%
    0.15%1.50%
    10元
    000216华安黄金易ETF联接A1.982406-070.10%1.09%2.60%10.27%17.15%23.09%38.71%42.18%15.92%98.24%
    0.06%0.60%
    10元
    015779景顺长城价值边际灵活配置混合C1.624906-070.26%1.03%1.31%8.89%22.55%23.03%47.05%---19.93%47.22%
    10元
    011384南方远见回报股票A0.999306-070.49%-0.35%2.98%4.72%22.28%23.01%12.53%-7.31%20.57%-0.07%
    0.15%1.50%
    10元
    011740博时成长精选混合A0.903706-070.89%-0.40%3.26%16.62%33.31%22.97%9.13%-11.13%31.56%-9.63%
    0.15%1.50%
    10元
    009033建信上海金ETF联接A1.337206-070.12%1.07%2.48%10.48%17.43%22.95%38.05%40.71%15.77%33.72%
    0.15%1.50%
    10元
    002610博时黄金ETF联接A1.893906-070.11%1.03%2.52%10.29%17.05%22.94%38.19%41.64%15.88%89.39%
    0.06%0.60%
    10元
    000925汇添富外延增长股票A1.678006-07-0.12%0.42%1.94%4.81%22.66%22.93%5.01%-8.31%21.24%67.80%
    0.15%1.50%
    10元
    013328嘉实全球价值股票(QDII)人民币1.148306-06-0.30%1.02%3.77%5.83%17.67%22.90%26.15%---13.58%14.83%
    0.15%1.50%
    10元
    002963易方达黄金ETF联接C1.848206-070.09%1.06%2.61%10.21%17.05%22.86%37.86%40.64%15.85%80.42%
    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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