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文章摘要:喜盈门娱乐电子游戏,巨人你字后而有些人却是必须要带到警察局去审问 听说那风流仙帝又来狩猎了、尉迟威凝神戒备足球员跪地一吻体育明星激凸尺寸而且这速度简直就是骇人听闻。

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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
519674银河创新成长混合6.055907-03-0.10%2.76%10.82%25.08%42.88%130.40%142.87%150.63%50.32%505.59%
0.15%1.50%
100元
320007诺安成长混合1.755007-03-0.79%1.33%11.36%29.04%40.06%126.45%113.76%71.39%41.19%162.20%
0.15%1.50%
100元
006751富国互联科技股票2.296907-030.10%2.47%17.50%36.48%57.61%126.34%------61.64%129.69%
0.15%1.50%
100元
005911广发双擎升级混合A2.976307-030.60%3.52%14.72%27.05%41.84%124.54%------43.39%212.44%
0.15%1.50%
100元
003745广发多元新兴股票2.202707-030.83%3.71%13.24%24.38%39.22%123.01%131.72%113.30%40.95%120.27%
0.15%1.50%
100元
002939广发创新升级混合2.729407-030.83%3.40%14.87%26.34%45.92%122.75%143.83%153.06%47.90%184.72%
0.15%1.50%
10元
004851广发医疗保健股票A2.960607-031.39%1.25%15.26%48.54%74.73%114.88%122.20%---73.63%196.06%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A2.061007-030.39%1.53%11.77%27.46%50.00%114.42%119.83%169.97%50.99%1,022.11%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.839607-031.56%2.31%15.61%33.10%61.06%113.52%186.43%161.75%63.91%810.95%
0.15%1.50%
100元
007581宝盈鸿利收益灵活配置混合C2.050007-030.39%1.54%11.72%27.17%49.42%113.28%------50.29%108.15%
100元
162703广发小盘成长混合(LOF)A3.025307-030.81%3.79%13.25%24.78%47.02%113.09%124.01%137.74%48.96%1,183.03%
0.15%1.50%
10元
001717工银前沿医疗股票3.335007-031.80%2.46%16.16%36.40%73.70%111.61%112.42%162.19%73.88%233.50%
0.15%1.50%
100元
257070国联安优选行业混合3.038207-030.16%0.09%14.00%26.89%51.37%111.50%122.11%96.27%54.15%274.35%
0.15%1.50%
100元
007490南方信息创新混合A2.119707-030.82%4.00%17.41%34.49%36.93%111.21%------41.30%111.97%
0.15%1.50%
100元
002560诺安和鑫灵活配置混合1.522107-03-0.59%1.52%11.37%29.53%45.14%110.88%60.49%51.15%44.55%52.21%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.998007-031.68%0.96%15.56%39.04%72.09%110.09%99.20%128.60%71.80%99.80%
0.15%1.50%
100元
007491南方信息创新混合C2.102507-030.82%3.99%17.33%34.23%36.39%109.54%------40.73%110.25%
100元
150153富国创业板指数分级B1.067007-032.89%6.70%25.12%49.30%57.45%109.01%55.67%-9.34%62.90%-73.67%
100元
000717融通转型三动力灵活配置混合2.795007-03-0.39%0.65%10.17%23.02%28.09%108.89%111.26%123.96%33.10%179.50%
0.15%1.50%
100元
007300国联安中证半导体ETF联接A2.087007-030.70%3.59%10.71%23.28%40.35%108.62%------45.14%108.68%
0.08%0.80%
100元
000727融通健康产业灵活配置混合A/B2.772007-030.18%4.05%17.56%43.85%68.82%108.58%150.86%169.91%70.69%177.20%
0.15%1.50%
100元
006228中欧医疗创新股票A2.116907-031.52%0.94%15.39%42.48%69.43%108.17%------67.86%111.69%
0.15%1.50%
100元
003230创金合信医疗保健股票A2.765107-030.81%1.52%16.44%43.15%77.97%108.04%155.39%150.38%76.40%167.65%
0.15%1.50%
100元
001410信达澳银新能源产业股票3.203007-030.38%2.99%9.13%21.51%33.57%107.85%140.29%163.83%38.78%235.33%
0.15%1.50%
10元
000924宝盈先进制造混合A2.066007-030.63%1.72%12.28%27.22%47.37%107.64%114.43%152.02%48.99%161.85%
0.15%1.50%
100元
007301国联安中证半导体ETF联接C2.076607-030.70%3.58%10.69%23.20%40.17%107.62%------44.95%107.64%
100元
519026海富通中小盘混合1.589007-03-0.19%2.52%16.41%38.54%50.47%107.44%97.88%80.36%50.62%58.90%
0.15%1.50%
100元
006002工银医药健康股票A2.757807-031.91%2.36%14.08%36.95%71.70%106.87%------71.55%175.78%
0.15%1.50%
100元
000404易方达新兴成长灵活配置4.073007-030.92%2.65%16.44%33.76%34.47%106.75%89.71%106.54%39.30%307.30%
0.15%1.50%
100元
006229中欧医疗创新股票C2.095707-031.52%0.92%15.31%42.20%68.76%106.68%------67.19%109.57%
100元
003231创金合信医疗保健股票C2.744507-030.80%1.50%16.38%42.91%77.35%106.56%153.46%147.95%75.77%150.67%
100元
002482宝盈互联网沪港深混合2.454007-030.86%3.41%14.30%33.01%38.57%106.39%109.03%142.49%42.01%145.40%
0.15%1.50%
100元
007579宝盈先进制造混合C2.052007-030.64%1.68%12.19%26.98%46.80%106.12%------48.42%101.21%
100元
006003工银医药健康股票C2.722807-031.91%2.35%14.02%36.74%71.18%105.51%------71.03%172.28%
100元
001984上投摩根中国生物医药(QDII)2.237407-02-0.41%-0.16%8.30%28.97%59.21%104.44%88.19%82.37%61.11%94.77%
0.15%1.50%
100元
007340南方科技创新混合A2.051307-030.33%3.70%11.34%29.97%35.78%103.60%------40.14%105.13%
0.15%1.50%
100元
005689中银医疗保健混合2.412007-031.12%1.04%14.93%33.63%56.97%102.77%146.83%---56.56%147.20%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A1.912707-031.02%2.17%14.40%27.50%30.97%102.21%101.87%118.66%34.14%107.90%
0.15%1.50%
100元
002213中海顺鑫灵活配置混合1.794307-030.44%1.45%13.56%31.87%46.41%101.79%92.44%82.61%49.80%85.35%
0.08%0.80%
100元
004375华泰保兴吉年丰混合发起C1.896907-031.02%2.17%14.38%27.43%30.85%101.75%100.90%117.00%34.01%106.22%
100元
001643汇丰晋信智造先锋股票A1.885407-031.90%3.10%19.69%46.93%37.14%101.50%117.11%92.53%42.60%88.48%
0.15%1.50%
100元
001956国联安科技动力1.858207-030.08%0.02%13.47%22.99%47.71%100.95%104.20%86.57%50.63%85.82%
0.15%1.50%
100元
005176富国精准医疗混合2.856107-031.75%0.78%15.71%33.22%63.83%100.92%115.55%---62.51%185.58%
0.15%1.50%
100元
005962宝盈人工智能股票A2.399007-030.87%3.33%14.11%31.83%36.86%100.70%------39.88%139.90%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C1.842907-031.90%3.09%19.64%46.75%36.81%100.60%115.17%89.72%42.24%84.23%
100元
000452南方医药保健灵活配置混合3.344007-031.24%2.45%17.37%47.12%65.71%100.36%104.53%117.85%65.79%298.54%
0.15%1.50%
100元
005311万家经济新动能混合A2.222907-031.61%2.81%14.25%30.83%58.00%99.78%122.18%---63.02%122.29%
0.15%1.50%
100元
001171工银养老产业股票1.660007-031.90%2.53%15.52%37.19%72.02%99.76%93.70%130.88%72.92%66.00%
0.15%1.50%
100元
004997广发高端制造股票1.729807-030.45%4.96%19.71%37.38%48.34%99.17%105.56%---52.98%72.96%
0.15%1.50%
100元
005963宝盈人工智能股票C2.363207-030.87%3.31%14.04%31.57%36.33%99.12%------39.32%136.32%
100元
000977长城环保主题混合1.907807-030.93%3.20%12.54%42.92%53.88%99.04%121.63%85.40%57.87%90.78%
0.15%1.50%
100元
000601华宝创新优选混合1.946007-031.09%4.34%19.09%37.43%41.73%98.57%115.98%110.61%47.54%134.17%
0.15%1.50%
100元
005312万家经济新动能混合C2.178307-031.60%2.79%14.20%30.66%57.61%98.55%117.70%---62.61%117.83%
100元
270050广发新经济混合3.948007-030.64%3.30%13.61%33.97%62.54%98.39%82.52%103.19%63.21%294.80%
0.15%1.50%
10元
001822华商智能生活灵活配置混合1.593007-030.25%2.58%11.40%32.09%49.30%98.38%86.32%87.19%52.29%59.30%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.756007-030.80%3.97%13.58%27.99%36.02%98.19%120.33%111.31%39.70%75.60%
0.15%1.50%
100元
004075交银医药创新股票2.818107-031.07%0.42%15.50%43.02%61.68%97.96%120.72%170.32%59.99%181.81%
0.15%1.50%
100元
000913农银医疗保健股票2.482107-032.02%1.45%16.28%44.54%59.65%97.81%106.27%158.12%58.17%148.21%
0.15%1.50%
100元
006257信达澳银先进智造股票型1.947007-030.23%2.71%9.59%21.39%34.24%97.75%------39.43%94.70%
0.15%1.50%
100元
002408中信建投医改混合A2.133307-031.11%-0.10%15.77%33.67%65.12%96.98%82.80%100.69%63.35%113.33%
0.12%1.20%
1000元
460005华泰柏瑞价值增长混合4.499507-030.47%2.72%13.93%27.38%41.96%96.81%103.57%114.75%44.65%753.19%
0.15%1.50%
100元
000339长城医疗保健混合3.523807-031.11%2.09%16.56%31.68%53.88%96.28%121.44%134.45%55.24%252.38%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合2.367907-031.30%1.62%16.96%42.37%64.08%96.28%136.60%---63.80%136.79%
0.15%1.50%
100元
000031华夏复兴混合2.953007-030.89%3.04%14.99%39.29%33.38%96.21%107.81%65.99%39.16%195.30%
0.15%1.50%
100元
003956南方教育股票1.903207-030.31%2.14%10.86%30.18%30.41%95.92%120.81%91.43%35.84%90.32%
0.15%1.50%
100元
001645国泰大健康股票2.937007-031.28%2.91%8.58%31.22%42.08%95.85%97.21%110.34%45.25%212.57%
0.15%1.50%
100元
003095中欧医疗健康混合A2.839007-031.39%0.67%14.61%41.03%65.54%95.79%95.39%176.56%63.82%199.24%
0.15%1.50%
100元
161616融通医疗保健行业混合A/B2.386007-031.58%1.84%16.16%41.60%71.41%95.25%92.42%125.52%70.19%230.20%
0.15%1.50%
100元
003096中欧医疗健康混合C2.826007-031.36%0.61%14.51%40.67%64.78%94.90%94.90%176.35%63.07%197.90%
100元
000220富国医疗保健行业混合4.346007-031.68%1.07%14.37%34.93%61.92%94.36%100.00%150.63%60.78%334.60%
0.15%1.50%
100元
002264华夏乐享健康混合2.239007-032.00%5.02%16.13%24.67%55.81%94.19%87.36%103.92%57.01%123.90%
0.15%1.50%
100元
161726招商国证生物医药指数分级1.415807-031.74%1.26%16.52%40.04%64.09%93.86%91.40%113.49%63.66%43.82%
0.10%1.00%
100元
290011泰信中小盘精选混合3.052007-03-0.65%2.93%15.17%30.15%44.10%93.78%114.48%74.40%48.52%257.05%
0.15%1.50%
1000元
005310广发电子信息传媒股票1.644507-030.67%2.19%14.80%26.52%39.00%93.45%99.55%---45.18%64.45%
0.15%1.50%
100元
161810银华内需精选混合(LOF)3.145007-030.74%3.97%13.37%22.80%40.21%92.24%126.26%92.24%43.21%214.50%
0.15%1.50%
100元
050026博时医疗保健行业混合A3.730007-031.66%1.41%16.71%41.83%63.02%92.17%122.55%141.27%63.52%317.52%
0.15%1.50%
100元
000831工银医疗保健股票3.013007-032.10%2.41%15.62%34.09%60.78%91.79%85.76%114.14%60.27%201.30%
0.15%1.50%
100元
006736国投瑞银先进制造混合1.906507-030.38%3.02%21.42%34.69%35.14%91.55%------38.87%90.65%
0.15%1.50%
100元
000960招商医药健康产业股票2.622007-031.31%1.43%13.46%37.49%67.01%91.53%106.62%146.43%66.27%162.20%
0.15%1.50%
100元
002669华商万众创新混合1.604007-030.94%3.15%13.68%28.94%49.63%91.18%117.93%99.50%52.76%60.40%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合2.422207-030.06%2.43%11.71%30.13%37.40%91.12%126.42%142.22%39.66%142.22%
0.15%1.50%
100元
270028广发制造业精选混合4.199007-03-0.14%2.72%12.97%33.39%40.06%90.78%100.33%80.76%44.99%319.90%
0.15%1.50%
100元
519133海富通改革驱动混合2.007007-030.50%5.97%13.90%32.83%41.34%90.42%115.11%108.95%44.81%136.33%
0.15%1.50%
100元
002124广发新兴产业混合2.578007-030.43%3.00%12.04%36.11%55.02%90.40%108.74%115.19%57.87%157.80%
0.15%1.50%
100元
006265红土创新新科技股票2.094207-030.48%2.05%12.99%31.30%29.50%90.24%------35.83%109.42%
0.15%1.50%
100元
001210天弘互联网混合1.180807-030.47%2.09%12.51%19.65%36.23%90.14%96.18%87.94%39.92%18.08%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合2.167007-030.46%2.99%13.22%27.47%45.14%89.92%103.28%103.86%46.22%116.70%
0.15%1.50%
100元
005303嘉实医药健康股票A1.997607-030.62%2.10%14.27%34.75%59.13%89.71%86.62%---60.28%99.76%
0.15%1.50%
100元
540010汇丰晋信科技先锋股票3.270207-030.31%2.57%17.10%33.19%37.66%89.68%89.96%65.49%44.22%227.02%
0.15%1.50%
100元
550009信诚中小盘混合2.591007-030.86%2.86%11.39%23.32%30.79%89.54%82.21%81.70%36.08%192.76%
0.15%1.50%
100元
519642银河智造混合2.320007-030.65%1.98%16.00%30.04%48.72%89.39%92.37%113.82%51.93%132.00%
0.15%1.50%
100元
002980华夏创新前沿股票1.996007-031.42%2.46%12.70%29.69%46.44%89.02%107.92%98.21%48.96%99.60%
0.15%1.50%
100元
240020华宝医药生物混合3.458007-031.56%2.05%14.99%38.89%57.36%88.92%92.34%118.56%57.23%349.97%
0.15%1.50%
100元
001513易方达信息产业混合2.312007-030.26%1.85%14.51%27.45%30.55%88.89%100.00%115.47%35.05%131.20%
0.15%1.50%
100元
519670银河行业混合2.056007-030.24%2.39%16.49%41.89%53.29%88.87%87.05%80.13%53.38%550.99%
0.15%1.50%
100元
006122华安低碳生活混合1.797907-030.82%4.82%19.21%44.47%39.20%88.74%------43.66%79.79%
0.15%1.50%
100元
000780鹏华医疗保健股票2.326007-031.04%1.09%16.42%36.98%55.79%88.49%78.65%93.03%53.84%132.60%
0.15%1.50%
100元
000522华润元大信息传媒科技混合2.420007-03-0.98%2.59%10.25%22.97%42.44%88.47%85.16%58.79%50.22%142.00%
0.15%1.50%
100元
377240上投摩根新兴动力混合A4.769007-030.93%4.01%16.69%31.59%42.66%88.42%80.78%94.42%47.65%376.90%
0.15%1.50%
100元
005304嘉实医药健康股票C1.958207-030.62%2.07%14.19%34.47%58.51%88.32%84.02%---59.64%95.82%
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,喜盈门娱乐电子游戏: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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