基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費|起購金額操作
017512廣發(fā)北證50成份指數(shù)A1.582711-08-1.16%18.95%28.26%106.27%78.82%87.81%------38.44%58.27%
0.12%1.20%
10元
017513廣發(fā)北證50成份指數(shù)C1.574211-08-1.16%18.94%28.23%106.13%78.54%87.27%------38.09%57.42%
10元
018128博時北證50成份指數(shù)發(fā)起式A1.592611-08-1.16%20.88%38.85%111.61%82.51%85.21%------40.08%59.26%
0.10%1.00%
10元
018129博時北證50成份指數(shù)發(fā)起式C1.581311-08-1.16%20.87%38.81%111.40%82.14%84.47%------39.60%58.13%
10元
017515易方達(dá)北證50成份指數(shù)A1.397011-08-1.18%19.90%24.72%97.32%69.39%73.02%------29.98%39.70%
0.12%1.20%
10元
017516易方達(dá)北證50成份指數(shù)C1.389311-08-1.18%19.90%24.69%97.18%69.14%72.52%------29.65%38.93%
10元
017517招商北證50成份指數(shù)發(fā)起式A1.455011-08-1.15%20.73%23.01%87.89%62.01%69.23%------25.71%45.50%
0.12%1.20%
10元
017518招商北證50成份指數(shù)發(fā)起式C1.446811-08-1.15%20.72%22.97%87.75%61.76%68.70%------25.38%44.68%
10元
018120萬家北證50成份指數(shù)發(fā)起式A1.475711-08-1.15%20.10%28.32%86.80%60.23%68.63%------21.90%47.57%
0.12%1.20%
10元
006718國融融盛龍頭嚴(yán)選混合A2.022111-08-0.71%14.81%7.08%58.03%50.40%68.61%81.55%42.91%63.83%110.54%
0.15%1.50%
10元
018121萬家北證50成份指數(shù)發(fā)起式C1.471211-08-1.14%20.10%28.31%86.72%60.07%68.29%------21.69%47.12%
10元
006719國融融盛龍頭嚴(yán)選混合C2.075311-08-0.71%14.80%7.06%57.95%50.25%68.26%80.79%42.06%63.54%115.78%
10元
018112工銀北證50成份指數(shù)A1.540511-08-1.28%20.06%30.34%88.03%61.77%66.29%------24.02%54.05%
0.10%1.00%
10元
017519匯添富北證50成份指數(shù)A1.363611-08-1.17%20.30%31.12%90.71%63.54%66.17%------24.37%36.36%
0.10%1.00%
10元
018113工銀北證50成份指數(shù)C1.533211-08-1.27%20.05%30.31%87.89%61.53%65.81%------23.71%53.32%
10元
017520匯添富北證50成份指數(shù)C1.353611-08-1.18%20.29%31.07%90.54%63.20%65.50%------23.94%35.36%
10元
017102大摩數(shù)字經(jīng)濟(jì)混合A1.312911-08-0.18%5.07%-1.08%35.67%32.48%63.54%------61.59%31.29%
0.15%1.50%
10元
017523南方北證50成份指數(shù)發(fā)起A1.316311-08-1.14%20.78%33.05%88.12%60.68%62.81%------22.33%31.63%
0.12%1.20%
10元
017103大摩數(shù)字經(jīng)濟(jì)混合C1.299711-08-0.18%5.05%-1.14%35.46%32.07%62.58%------60.77%29.97%
10元
017527嘉實北證50成份指數(shù)A1.372411-08-1.10%19.21%25.01%87.44%60.72%62.39%------22.71%37.24%
0.10%1.00%
10元
017525華夏北證50成份指數(shù)A1.331711-08-1.17%20.37%26.56%85.09%58.93%62.38%------20.90%33.17%
0.12%1.20%
10元
017524南方北證50成份指數(shù)發(fā)起C1.309011-08-1.13%20.78%33.03%87.99%60.48%62.33%------22.03%30.90%
10元
017528嘉實北證50成份指數(shù)C1.365811-08-1.11%19.21%24.98%87.30%60.53%62.00%------22.45%36.58%
10元
017526華夏北證50成份指數(shù)C1.324411-08-1.16%20.37%26.53%84.97%58.71%61.91%------20.59%32.44%
10元
015096東財數(shù)字經(jīng)濟(jì)A1.218111-083.74%8.37%1.15%43.41%30.31%57.93%27.74%---61.25%21.81%
0.15%1.50%
10元
018114鵬揚北證50成份指數(shù)A1.382411-08-1.29%16.18%21.53%77.71%53.72%57.63%------18.82%38.24%
0.12%1.20%
10元
018115鵬揚北證50成份指數(shù)C1.373911-08-1.29%16.17%21.49%77.55%53.42%57.00%------18.42%37.39%
10元
015097東財數(shù)字經(jīng)濟(jì)C1.192711-083.74%8.35%1.08%43.18%29.84%56.73%25.77%---60.24%19.27%
10元
018956中航機(jī)遇領(lǐng)航混合發(fā)起A1.422811-081.43%6.43%4.27%47.32%31.18%55.74%------52.37%42.28%
0.15%1.50%
10元
018957中航機(jī)遇領(lǐng)航混合發(fā)起C1.411811-081.42%6.41%4.21%47.09%30.77%54.80%------51.58%41.18%
10元
008308華夏見龍精選混合1.580911-081.49%15.83%18.43%64.08%48.94%49.99%28.54%-4.36%54.94%58.09%
0.15%1.50%
10元
001706諾安積極回報混合A2.472011-082.28%12.93%6.92%50.46%26.57%49.73%37.79%20.23%51.19%147.20%
0.15%1.50%
10元
012847諾安積極回報混合C2.612011-082.27%12.93%6.92%50.29%26.37%49.09%36.75%27.17%50.63%24.68%
10元
017730嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A1.728411-073.26%8.15%10.15%27.64%22.27%48.45%------35.31%72.84%
0.15%1.50%
10元
162201宏利成長混合2.042211-080.42%3.91%-2.66%30.44%19.56%48.35%-8.72%-27.61%46.13%1,423.49%
0.15%1.50%
10元
014807宏利景氣智選18個月持有混合A1.173211-080.39%4.24%-2.58%31.72%19.81%47.96%-5.80%---47.72%17.32%
0.15%1.50%
10元
010341招商產(chǎn)業(yè)精選股票A1.129511-08-0.54%5.56%-1.72%24.45%27.18%47.72%48.70%9.49%43.16%12.95%
0.15%1.50%
10元
017731嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C1.710711-073.26%8.15%10.13%27.49%21.93%47.63%------34.67%71.07%
10元
012382宏利新興景氣龍頭混合A0.713311-080.35%3.86%-2.73%31.12%18.80%47.62%-12.70%-30.43%46.77%-28.67%
0.15%1.50%
10元
519196萬家新興藍(lán)籌靈活配置混合3.001511-08-0.99%3.20%0.40%36.97%31.53%47.62%24.79%21.82%51.42%344.57%
0.12%1.20%
10元
014808宏利景氣智選18個月持有混合C1.164011-080.39%4.24%-2.60%31.61%19.63%47.51%-6.37%---47.34%16.40%
10元
009601招商科技動力3個月滾動持有股票A1.159311-080.16%5.08%-0.17%27.62%26.62%46.78%48.65%12.00%41.85%15.93%
0.15%1.50%
10元
012383宏利新興景氣龍頭混合C0.700411-080.34%3.84%-2.78%30.92%18.45%46.74%-13.74%-31.67%46.01%-29.96%
10元
013490同泰金融精選股票A1.131011-08-1.73%7.98%7.08%40.37%43.55%46.69%42.77%---52.49%13.10%
0.15%1.50%
10元
010342招商產(chǎn)業(yè)精選股票C1.092911-08-0.54%5.55%-1.78%24.01%26.46%46.31%46.09%6.71%41.94%9.29%
10元
017091景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣1.963011-072.82%6.29%7.17%17.45%17.17%46.20%------34.42%96.30%
0.12%1.20%
10元
005698華夏全球科技先鋒混合(QDII)(人民幣)1.845211-073.21%6.97%8.91%22.78%17.79%46.20%99.14%20.40%33.61%84.52%
0.15%1.50%
10元
013491同泰金融精選股票C1.117411-08-1.74%7.96%7.04%40.22%43.24%46.08%41.60%---51.94%11.74%
10元
019118景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣1.956411-072.82%6.28%7.15%17.38%17.04%45.89%------34.19%53.23%
10元
017093景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣1.946111-072.82%6.28%7.12%17.33%16.93%45.61%------33.96%94.61%
10元
009602招商科技動力3個月滾動持有股票C1.121211-080.15%5.06%-0.24%27.34%26.09%45.59%46.26%9.32%40.85%12.12%
10元
005094萬家臻選混合3.231311-08-0.62%2.38%0.97%39.14%32.02%45.56%21.25%20.78%51.02%223.13%
0.15%1.50%
10元
005894華夏優(yōu)勢精選股票1.445211-081.50%15.27%18.03%62.05%45.79%45.22%-14.28%-34.31%51.19%44.52%
0.15%1.50%
10元
501225景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣)1.518311-073.01%7.57%10.98%26.42%19.42%45.14%------30.33%51.83%
0.15%1.50%
10元
001194景順長城穩(wěn)健回報混合A1.977011-080.10%7.27%2.81%44.31%41.52%44.94%39.82%39.92%44.94%106.93%
0.10%1.00%
10元
016668景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣)1.507311-073.01%7.55%10.92%26.28%19.17%44.52%------29.84%50.73%
10元
001407景順長城穩(wěn)健回報混合C1.919011-080.10%7.27%2.79%44.18%41.41%44.50%38.96%38.86%44.72%97.03%
10元
167301方正富邦中證保險A1.102011-08-1.87%6.47%-2.82%40.56%42.19%44.24%66.97%38.44%54.78%84.64%
0.08%0.80%
10元
001322東吳新趨勢價值線混合1.897211-08-0.24%3.58%-4.30%28.96%26.76%44.13%78.63%35.82%40.87%89.72%
0.15%1.50%
10元
580001東吳嘉禾優(yōu)勢精選混合A0.959011-08-0.02%4.08%-3.16%30.55%28.19%43.80%44.28%8.28%41.32%348.53%
0.15%1.50%
10元
018099方正富邦中證保險C1.097011-08-1.79%6.61%-2.66%40.64%42.10%43.77%------54.51%47.05%
10元
010135宏利高研發(fā)6個月持有混合A1.205711-080.40%3.82%-2.63%31.45%18.92%43.64%-7.18%-24.30%44.10%20.58%
0.15%1.50%
10元
001412德邦鑫星價值靈活配置混合A1.635111-080.30%8.40%13.89%63.69%38.80%43.63%40.61%21.75%43.22%85.95%
0.15%1.50%
10元
006373國富全球科技互聯(lián)混合(QDII)人民幣A3.502011-071.91%5.42%8.43%19.08%18.95%43.62%92.76%39.05%31.66%250.20%
0.15%1.50%
10元
002112德邦鑫星價值靈活配置混合C1.573311-080.31%8.40%13.88%63.66%38.74%43.50%40.34%21.40%43.11%83.31%
10元
000746招商行業(yè)精選股票基金4.438011-08-1.00%2.19%-4.17%16.91%23.24%43.35%43.35%5.44%38.69%343.80%
0.15%1.50%
10元
015152東吳嘉禾優(yōu)勢精選混合C0.949411-08-0.02%4.08%-3.18%30.43%27.95%43.24%43.18%---40.86%20.64%
10元
010136宏利高研發(fā)6個月持有混合C1.191011-080.40%3.82%-2.66%31.37%18.74%43.22%-7.72%-24.98%43.75%19.11%
10元
161128易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣)4.899911-072.59%6.55%7.13%19.08%20.51%43.04%100.36%67.40%33.04%389.99%
0.12%1.20%
10元
000522華潤元大信息傳媒科技混合A3.268511-08-0.33%3.05%-2.53%29.30%29.40%42.89%54.25%30.17%40.56%226.85%
0.15%1.50%
10元
671010西部利得策略優(yōu)選混合A1.413011-08-5.29%5.21%3.59%40.32%32.80%42.87%71.90%16.49%62.23%41.30%
0.15%1.50%
10元
004321前海開源滬港深強(qiáng)國產(chǎn)業(yè)混合1.171611-082.74%14.73%11.99%52.33%42.95%42.74%25.24%4.56%43.88%17.16%
0.15%1.50%
10元
000828宏利轉(zhuǎn)型機(jī)遇股票A2.633011-080.46%3.82%-3.09%29.83%17.81%42.56%-13.95%-34.32%41.79%216.39%
0.12%1.20%
10元
012868易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣)4.838711-072.59%6.55%7.09%18.97%20.31%42.54%98.94%65.43%32.64%78.23%
10元
009225天弘中證中美互聯(lián)網(wǎng)(QDII)A1.408411-072.69%5.35%4.82%26.42%20.44%42.45%105.61%25.04%40.39%40.84%
0.10%1.00%
10元
009199萬家價值優(yōu)勢一年持有期混合1.787511-08-1.57%3.12%2.10%41.14%34.23%42.42%25.35%14.29%50.00%78.75%
0.15%1.50%
10元
019089華潤元大信息傳媒科技混合C3.253011-08-0.33%3.04%-2.56%29.17%29.13%42.34%------40.10%32.74%
10元
012800宏利轉(zhuǎn)型機(jī)遇股票C2.607011-080.42%3.82%-3.12%29.70%17.59%42.15%-14.50%-34.91%41.38%-27.26%
10元
011060西部利得策略優(yōu)選混合C1.383011-08-5.27%5.25%3.60%40.12%32.47%42.14%69.90%14.49%61.38%12.17%
10元
009226天弘中證中美互聯(lián)網(wǎng)(QDII)C1.392711-072.68%5.34%4.85%26.41%20.36%42.13%104.60%24.13%40.12%39.27%
10元
000043嘉實美國成長股票人民幣4.934011-072.58%6.89%8.61%20.64%17.45%42.11%73.98%44.99%32.71%393.40%
0.15%1.50%
10元
001323東吳移動互聯(lián)混合A3.353211-08-0.22%3.30%-4.60%26.92%25.18%41.65%81.60%36.16%38.71%235.32%
0.15%1.50%
10元
002170東吳移動互聯(lián)混合C3.324211-08-0.22%3.29%-4.61%26.86%25.05%41.37%80.89%35.34%38.47%228.80%
10元
006281萬家人工智能混合A2.642911-080.12%3.77%1.28%39.96%25.90%41.11%38.52%-12.84%39.84%164.29%
0.15%1.50%
10元
017436華寶納斯達(dá)克精選股票發(fā)起式(QDII)A1.811611-073.21%7.22%8.17%28.51%20.60%41.04%------31.40%81.16%
0.15%1.50%
10元
270023廣發(fā)全球精選股票(QDII)人民幣A3.922111-072.90%5.91%6.33%16.95%12.10%40.83%99.60%17.43%26.56%420.76%
0.16%1.60%
10元
673073西部利得新動力混合C2.245311-08-4.72%4.90%1.82%35.09%30.25%40.67%32.06%27.96%55.55%124.53%
10元
017437華寶納斯達(dá)克精選股票發(fā)起式(QDII)C1.800911-073.21%7.22%8.12%28.39%20.36%40.48%------30.97%80.09%
10元
161706招商優(yōu)質(zhì)成長混合(LOF)3.633311-08-0.92%3.91%-0.66%20.51%21.36%40.47%42.44%4.97%36.03%1,252.14%
0.15%1.50%
10元
001668匯添富全球移動互聯(lián)混合(QDII)人民幣A3.811711-073.48%7.61%9.63%21.92%16.09%40.24%95.37%30.99%28.51%282.70%
0.16%1.60%
10元
012920易方達(dá)全球成長精選混合(QDII)人民幣A1.358511-072.79%7.31%8.02%26.56%24.66%40.23%48.73%---36.66%35.85%
0.15%1.50%
10元
017490財通景氣甄選一年持有期混合A1.368111-08-0.73%7.16%10.06%49.99%27.12%40.19%------47.30%36.81%
0.15%1.50%
10元
012584南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)A0.994611-07-0.07%0.71%6.39%38.16%37.15%40.16%44.94%3.73%47.83%-0.54%
0.15%1.50%
10元
014162萬家人工智能混合C2.582411-080.12%3.74%1.21%39.69%25.40%39.99%36.35%---38.89%-18.82%
10元
012922易方達(dá)全球成長精選混合(QDII)人民幣C1.344311-072.80%7.31%8.05%26.51%24.52%39.84%47.71%---36.37%34.43%
10元
161127易方達(dá)標(biāo)普生物科技人民幣A1.501611-071.41%6.43%6.20%10.99%13.67%39.83%25.58%-13.00%14.91%50.16%
0.12%1.20%
10元
016386永贏低碳環(huán)保智選混合發(fā)起A0.975411-082.32%8.81%24.07%61.06%38.55%39.64%-3.23%---45.02%-2.46%
0.15%1.50%
10元
015202匯添富全球移動互聯(lián)混合(QDII)人民幣C3.751911-073.48%7.60%9.62%21.80%15.81%39.48%93.10%---27.88%76.06%
10元
012866易方達(dá)標(biāo)普生物科技人民幣C1.484511-071.41%6.42%6.15%10.87%13.45%39.32%24.67%-14.06%14.54%-12.15%
10元
000950易方達(dá)滬深300非銀聯(lián)接A1.224711-08-2.38%11.66%3.87%56.79%53.14%39.30%61.19%27.15%51.52%22.47%
0.10%1.00%
10元
數(shù)據(jù)來源：基金公司、東方財富choice資訊。（列表中暫不含后端收費基金）
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