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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5.451106-051.20%5.14%6.70%-4.10%40.56%121.29%109.83%146.09%35.30%445.11%
0.15%1.50%
100元
004851广发医疗保健股票A2.604506-050.63%1.39%17.27%22.92%53.61%115.00%89.49%---52.75%160.45%
0.15%1.50%
100元
003745广发多元新兴股票1.956006-050.77%3.14%3.62%-4.45%33.59%112.96%94.32%94.61%25.16%95.60%
0.15%1.50%
100元
257070国联安优选行业混合2.675706-051.62%2.03%1.84%-0.28%36.79%111.72%86.24%83.39%35.76%229.68%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.772006-051.08%3.26%16.27%19.17%54.49%111.46%67.96%111.71%52.36%77.20%
0.15%1.50%
100元
002939广发创新升级混合2.400606-051.05%2.73%4.66%-1.68%38.28%111.32%107.87%136.52%30.09%150.42%
0.15%1.50%
10元
161903万家行业优选混合(LOF)1.612206-051.43%4.20%5.99%3.49%51.95%111.14%128.98%140.98%43.65%698.34%
0.15%1.50%
100元
003230创金合信医疗保健股票A2.425906-051.29%2.17%14.58%22.38%56.15%110.27%129.99%122.58%54.76%134.82%
0.15%1.50%
100元
005911广发双擎升级混合2.612506-050.86%2.61%4.75%-2.05%33.18%109.60%------25.86%174.25%
0.15%1.50%
100元
003231创金合信医疗保健股票C2.409006-051.29%2.16%14.50%22.16%55.59%108.81%128.25%120.47%54.28%120.03%
100元
213001宝盈鸿利收益灵活配置混合A1.852006-050.43%1.04%6.13%5.71%41.91%108.47%96.73%163.25%35.68%908.32%
0.15%1.50%
100元
006002工银医药健康股票A2.444806-050.74%1.49%13.37%18.99%53.51%107.52%------52.08%144.48%
0.15%1.50%
100元
006003工银医药健康股票C2.414906-050.74%1.48%13.31%18.81%53.00%106.12%------51.69%141.49%
100元
001717工银前沿医疗股票2.910006-051.11%1.11%13.14%17.15%53.40%106.09%70.87%144.95%51.72%191.00%
0.15%1.50%
100元
519026海富通中小盘混合1.394006-051.90%6.25%13.33%9.59%41.38%105.00%66.15%68.36%32.13%39.40%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)2.064706-04-0.27%5.40%11.32%21.44%52.58%104.93%67.51%78.31%48.68%79.74%
0.15%1.50%
100元
320007诺安成长混合1.576006-052.14%4.51%5.99%1.94%30.46%104.15%93.14%60.16%26.79%135.45%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)A2.696206-050.76%2.38%4.32%-2.28%40.51%103.55%89.03%125.70%32.75%1,043.46%
0.15%1.50%
10元
001410信达澳银新能源产业股票2.944006-050.38%6.59%5.26%-4.23%38.15%102.48%112.85%168.01%27.56%208.21%
0.15%1.50%
10元
006751富国互联科技股票1.950606-050.79%3.72%5.55%3.08%43.98%102.45%------37.27%95.06%
0.15%1.50%
100元
002408中信建投医改混合A1.916406-052.87%4.00%15.59%14.89%46.51%102.37%52.46%90.88%46.74%91.64%
0.12%1.20%
1000元
005689中银医疗保健混合2.139106-050.62%3.16%11.10%15.65%41.80%102.13%------38.85%119.23%
0.15%1.50%
100元
000717融通转型三动力灵活配置混合2.531006-050.44%2.06%5.72%-0.63%31.07%101.51%71.71%118.76%20.52%153.10%
0.15%1.50%
100元
003095中欧医疗健康混合A2.547006-051.68%3.08%16.78%20.03%46.38%101.50%73.09%163.98%46.97%168.46%
0.15%1.50%
100元
000924宝盈先进制造混合A1.847006-050.44%0.71%5.12%4.66%39.59%101.26%91.72%137.90%33.20%134.09%
0.15%1.50%
100元
001956国联安科技动力1.642306-051.51%1.71%0.71%-2.71%33.06%100.92%61.85%73.60%33.13%64.23%
0.15%1.50%
100元
003096中欧医疗健康混合C2.537006-051.64%3.05%16.64%19.78%45.89%100.87%72.88%163.75%46.39%167.44%
100元
005176富国精准医疗混合2.540106-051.11%4.21%11.27%14.12%46.46%100.20%87.93%---44.53%153.98%
0.15%1.50%
100元
002482宝盈互联网沪港深混合2.160006-050.28%5.01%8.22%0.70%32.11%100.19%78.37%134.53%25.00%116.00%
0.15%1.50%
100元
000727融通健康产业灵活配置混合A/B2.370006-050.17%2.69%12.22%20.12%52.80%99.66%96.52%142.08%45.94%137.00%
0.15%1.50%
100元
002560诺安和鑫灵活配置混合1.361406-051.91%4.45%6.91%3.25%33.58%98.72%38.19%36.14%29.29%36.14%
0.15%1.50%
100元
001645国泰大健康股票2.709006-05-0.55%1.27%10.34%7.62%47.02%97.34%69.19%111.68%33.97%188.31%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合4.032506-051.16%2.69%6.19%3.59%34.80%97.10%69.36%104.36%29.63%664.64%
0.15%1.50%
100元
004075交银医药创新股票2.489806-051.07%2.61%15.20%18.08%44.26%96.82%83.48%151.09%41.35%148.98%
0.15%1.50%
100元
001766上投摩根医疗健康股票2.016006-051.31%1.92%13.00%16.53%43.69%96.30%87.01%151.37%41.37%101.60%
0.15%1.50%
100元
270050广发新经济混合3.515006-05-0.31%1.50%7.82%12.77%51.12%96.26%59.48%93.66%45.31%251.50%
0.15%1.50%
10元
519773交银数据产业灵活配置混合1.550006-050.13%1.77%3.82%-2.21%30.03%96.20%86.07%90.18%23.31%55.00%
0.15%1.50%
100元
161616融通医疗保健行业混合A/B2.094006-051.01%2.15%13.74%19.73%50.00%95.52%65.40%107.33%49.36%189.79%
0.15%1.50%
100元
000452南方医药保健灵活配置混合2.909006-050.90%2.61%15.53%19.12%46.18%95.23%76.41%97.35%44.22%246.70%
0.15%1.50%
100元
005962宝盈人工智能股票A2.117306-050.32%4.92%7.29%0.34%30.24%95.05%------23.45%111.73%
0.15%1.50%
100元
000220富国医疗保健行业混合3.885006-051.60%1.89%12.41%13.93%45.34%94.83%74.76%129.47%43.73%288.50%
0.15%1.50%
100元
000913农银医疗保健股票2.186806-051.27%4.31%15.14%13.73%38.23%94.76%78.38%137.26%39.35%118.68%
0.15%1.50%
100元
000960招商医药健康产业股票2.333006-050.56%1.00%13.92%18.97%48.69%94.25%75.15%132.37%47.94%133.30%
0.15%1.50%
100元
161726招商国证生物医药指数分级1.242606-050.99%2.69%10.69%18.43%47.79%94.02%55.64%97.98%43.64%26.22%
0.10%1.00%
100元
005963宝盈人工智能股票C2.086906-050.31%4.90%7.20%0.13%29.73%93.50%------23.03%108.69%
100元
000404易方达新兴成长灵活配置3.543006-050.65%4.02%4.48%-0.45%30.31%92.87%56.15%96.83%21.17%254.30%
0.15%1.50%
100元
005303嘉实医药健康股票A1.797406-051.74%3.30%12.80%18.43%47.51%92.69%59.84%---44.22%79.74%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.954006-051.03%2.68%7.19%5.28%35.32%92.51%72.01%97.17%31.85%95.40%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合2.069806-051.10%3.07%14.29%18.26%43.46%92.08%------43.18%106.98%
0.15%1.50%
100元
150153富国创业板指数分级B1.757006-051.04%5.72%7.00%-3.51%43.78%91.60%-2.89%-17.56%32.30%-78.61%
100元
003956南方教育股票1.728706-050.44%3.35%12.24%0.76%31.17%91.55%78.49%78.38%23.38%72.87%
0.15%1.50%
100元
005304嘉实医药健康股票C1.763006-051.74%3.28%12.72%18.20%46.93%91.30%57.65%---43.73%76.30%
100元
006257信达澳银先进智造股票型1.781706-050.30%6.50%4.86%-3.84%36.15%91.23%------27.59%78.17%
0.15%1.50%
100元
002213中海顺鑫灵活配置混合1.608006-050.95%1.70%10.45%7.29%44.66%90.86%69.33%64.62%34.25%66.11%
0.08%0.80%
100元
000977长城环保主题混合1.707406-050.21%3.17%13.32%10.77%51.45%90.69%85.71%75.66%41.28%70.74%
0.15%1.50%
100元
004905华泰柏瑞生物医药混合2.197206-051.60%2.61%13.67%18.08%43.36%90.40%74.67%---42.78%119.72%
0.15%1.50%
100元
001171工银养老产业股票1.454006-050.97%0.48%12.63%18.60%54.03%89.82%56.85%113.51%51.46%45.40%
0.15%1.50%
100元
006228中欧医疗创新股票A1.885906-051.67%3.33%17.18%20.87%49.75%89.27%------49.54%88.59%
0.15%1.50%
100元
001822华商智能生活灵活配置混合1.446006-051.54%5.24%8.64%10.64%43.74%89.27%58.90%77.64%38.24%44.60%
0.15%1.50%
100元
240020华宝医药生物混合3.188006-051.30%2.71%13.78%15.26%41.31%88.64%58.69%102.03%38.91%297.55%
0.15%1.50%
100元
004374华泰保兴吉年丰混合发起A1.693306-050.97%3.41%2.95%-0.61%30.21%88.14%60.52%102.43%18.75%84.05%
0.15%1.50%
100元
000831工银医疗保健股票2.638006-051.31%0.34%10.75%12.49%41.83%88.03%50.40%98.64%40.32%163.80%
0.15%1.50%
100元
005310广发电子信息传媒股票1.439706-050.80%4.66%2.98%-3.45%31.94%88.02%64.59%---27.10%43.97%
0.15%1.50%
100元
002264华夏乐享健康混合1.928006-050.31%1.37%2.66%0.78%41.56%87.91%51.22%86.10%35.20%92.80%
0.15%1.50%
100元
006229中欧医疗创新股票C1.868106-051.66%3.31%17.09%20.62%49.17%87.86%------49.03%86.81%
100元
004375华泰保兴吉年丰混合发起C1.679506-050.96%3.40%2.94%-0.66%30.07%87.72%59.74%100.90%18.65%82.58%
100元
000601华宝创新优选混合1.657006-051.10%6.83%6.83%-0.72%32.14%87.44%72.60%92.00%25.63%99.40%
0.15%1.50%
100元
000339长城医疗保健混合3.083006-051.42%2.56%9.78%6.63%40.16%86.87%88.84%115.29%35.82%208.30%
0.15%1.50%
100元
002708大摩健康产业混合2.229006-051.46%2.58%10.46%14.54%42.79%85.90%71.59%119.17%39.57%122.90%
0.15%1.50%
100元
410003华富成长趋势混合1.526106-050.88%3.50%5.82%3.20%43.17%85.89%58.72%89.63%38.65%100.62%
0.15%1.50%
100元
470006汇添富医药保健混合A2.280006-051.51%2.80%13.49%15.74%40.14%85.78%50.49%91.43%39.53%196.33%
0.15%1.50%
100元
001210天弘互联网混合1.051606-051.29%5.85%-0.76%-7.98%25.03%85.60%61.73%78.12%24.61%5.16%
0.15%1.50%
100元
519670银河行业混合1.792006-051.59%4.07%10.01%10.34%35.91%85.52%51.08%67.11%33.69%467.40%
0.15%1.50%
100元
050026博时医疗保健行业混合A3.278006-050.77%4.13%13.94%19.55%45.17%85.41%85.83%126.23%43.71%266.93%
0.15%1.50%
100元
000780鹏华医疗保健股票2.051006-051.74%3.07%12.69%11.77%36.82%85.28%48.73%78.35%35.65%105.10%
0.15%1.50%
100元
000698宝盈科技30混合2.366006-050.30%4.55%5.77%-2.35%23.23%84.99%53.34%75.26%17.42%136.60%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.909006-050.83%3.67%6.75%4.94%33.14%84.93%86.35%149.70%30.21%190.90%
0.15%1.50%
100元
161122易方达生物分级1.145506-050.80%2.80%11.88%19.21%46.25%84.50%44.30%80.19%42.80%17.18%
0.10%1.00%
100元
007340南方科技创新混合A1.842006-050.63%4.89%6.08%-0.38%36.45%84.29%------25.85%84.20%
0.15%1.50%
100元
001815华泰柏瑞激励动力混合A2.340006-051.52%3.08%13.98%18.66%45.98%84.25%62.97%116.67%44.36%145.27%
0.15%1.50%
100元
000031华夏复兴混合2.609006-050.93%4.40%8.39%1.76%33.11%84.25%69.75%51.16%22.95%160.90%
0.15%1.50%
100元
001510富国新动力灵活配置混合C2.858006-050.85%3.66%6.68%4.80%32.81%84.03%84.63%146.59%29.97%185.80%
100元
002124广发新兴产业混合2.306006-050.17%1.95%11.67%13.15%47.35%83.75%70.81%105.53%41.21%130.60%
0.15%1.50%
100元
006113汇添富创新医药混合2.198906-051.32%2.57%13.26%14.46%39.08%83.73%------37.68%119.89%
0.15%1.50%
100元
519642银河智造混合2.025006-051.00%3.21%5.97%0.95%35.36%83.42%53.88%97.95%32.61%102.50%
0.15%1.50%
100元
163001长信医疗保健混合(LOF)1.621006-051.76%3.38%10.50%15.29%43.32%83.37%54.82%81.52%42.32%157.04%
0.15%1.50%
100元
002780前海联合泓鑫混合A1.912606-05-0.05%2.39%8.87%8.27%36.18%83.25%83.55%83.37%29.26%91.26%
0.15%1.50%
100元
002669华商万众创新混合1.447006-052.05%3.58%9.37%9.79%44.56%83.16%85.28%83.63%37.81%44.70%
0.15%1.50%
100元
501009汇添富中证生物科技指数A1.861406-050.98%2.46%10.16%15.64%43.54%82.97%42.16%87.13%40.10%86.14%
0.10%1.00%
100元
005028鹏华研究精选灵活配置混合1.742806-050.35%0.22%9.73%10.69%42.68%82.91%73.33%---36.45%74.28%
0.15%1.50%
100元
519133海富通改革驱动混合1.780006-050.85%6.78%8.21%6.27%41.16%82.75%80.53%97.55%28.43%109.60%
0.15%1.50%
100元
000939中银研究精选灵活配置混合1.255006-050.48%3.55%10.18%11.06%33.51%82.68%67.56%79.54%32.80%53.80%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A1.600106-05-0.54%4.79%12.13%-4.00%39.50%82.62%72.24%77.85%21.02%59.96%
0.15%1.50%
100元
007043前海联合泓鑫混合C1.916006-05-0.05%2.39%8.83%8.17%35.91%82.58%------29.04%80.79%
100元
005825申万菱信智能驱动股票1.907606-051.01%3.74%2.64%0.52%27.16%82.56%------16.75%90.76%
0.15%1.50%
100元
501010汇添富中证生物科技指数C1.863406-050.98%2.45%10.12%15.52%43.25%82.44%42.24%87.60%39.86%86.34%
100元
002980华夏创新前沿股票1.784006-050.39%2.71%5.94%3.42%39.81%82.23%75.94%87.59%33.13%78.40%
0.15%1.50%
100元
110023易方达医疗保健行业混合3.014006-051.07%3.15%11.05%14.12%39.15%82.22%59.05%123.76%36.88%201.40%
0.15%1.50%
100元
550009信诚中小盘混合2.334006-050.82%6.38%3.14%-4.85%30.25%82.20%55.91%75.09%22.58%163.72%
0.15%1.50%
100元
000522华润元大信息传媒科技混合2.193006-050.64%3.79%2.57%-3.98%42.13%81.99%65.89%51.87%36.13%119.30%
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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