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018128博时北证50成份指数发起式A1.516612-022.88%2.39%15.11%116.97%82.20%55.29%------33.40%51.66%0.10%1.00%10元买入017102大摩数字经济混合A1.260012-022.27%6.77%0.83%29.01%31.68%55.06%------55.08%26.00%0.15%1.50%10元买入018129博时北证50成份指数发起式C1.505412-022.87%2.38%15.07%116.76%81.83%54.67%------32.90%50.54%0.00%10元买入017512广发北证50成份指数A1.521212-022.80%2.34%14.32%113.50%79.94%54.66%------33.07%52.12%0.12%1.20%10元买入006718国融融盛龙头严选混合A1.933212-021.97%6.08%9.76%55.65%50.28%54.62%75.84%36.86%56.62%101.29%0.15%1.50%10元买入006719国融融盛龙头严选混合C1.983812-021.96%6.07%9.74%55.58%50.12%54.31%75.12%36.04%56.33%106.27%0.00%10元买入017513广发北证50成份指数C1.512712-022.80%2.34%14.30%113.36%79.68%54.20%------32.69%51.27%0.00%10元买入017103大摩数字经济混合C1.247012-022.28%6.76%0.79%28.82%31.28%54.16%------54.26%24.70%0.00%10元买入008308华夏见龙精选混合1.488212-020.17%4.38%9.04%59.73%45.72%44.21%23.34%-9.67%45.86%48.82%0.15%1.50%10元买入017515易方达北证50成份指数A1.334012-022.89%2.42%14.50%103.04%69.53%43.86%------24.12%33.40%0.12%1.20%10元买入009601招商科技动力3个月滚动持有股票A1.162412-022.89%3.11%5.36%30.67%25.80%43.52%47.63%16.57%42.22%16.24%0.15%1.50%10元买入017516易方达北证50成份指数C1.326412-022.89%2.41%14.47%102.91%69.27%43.43%------23.78%32.64%0.00%10元买入015641银华数字经济股票发起式A1.324212-021.03%5.10%28.24%84.20%63.46%42.49%25.50%---52.21%32.42%0.15%1.50%10元买入009602招商科技动力3个月滚动持有股票C1.123712-022.89%3.10%5.29%30.39%25.29%42.35%45.27%13.78%41.17%12.37%0.00%10元买入015642银华数字经济股票发起式C1.317412-021.03%5.10%28.21%84.07%63.27%42.21%25.00%---51.91%31.74%0.00%10元买入001194景顺长城稳健回报混合A1.925012-022.01%4.11%4.45%43.02%43.66%41.65%35.85%35.28%41.13%101.49%0.10%1.00%10元买入001407景顺长城稳健回报混合C1.869012-022.08%4.18%4.47%43.00%43.55%41.38%35.14%34.27%40.95%91.90%0.00%10元买入001198东方惠新灵活配置混合A1.054812-020.70%5.20%14.11%68.71%59.77%41.03%21.70%-8.05%41.74%28.20%0.08%0.80%10元买入010341招商产业精选股票A1.102012-022.05%5.77%2.99%27.58%22.59%40.92%44.30%11.59%39.67%10.20%0.15%1.50%10元买入018956中航机遇领航混合发起A1.313912-023.01%5.62%-1.72%41.61%29.24%40.84%------40.70%31.39%0.15%1.50%10元买入013490同泰金融精选股票A1.070412-021.32%6.03%2.20%34.08%32.33%40.60%28.16%7.04%44.32%7.04%0.15%1.50%10元买入019387中欧时代共赢混合发起A11.405912-022.34%3.97%-1.44%20.06%13.64%40.59%------38.42%40.59%0.15%1.50%10元买入001322东吴新趋势价值线混合1.831312-023.04%6.12%-0.02%27.98%27.32%40.52%79.68%26.33%35.97%83.13%0.15%1.50%10元买入005894华夏优势精选股票1.373312-020.28%4.79%9.54%59.00%44.76%40.51%-13.07%-36.32%43.67%37.33%0.15%1.50%10元买入580001东吴嘉禾优势精选混合A0.923912-022.84%5.55%0.27%29.62%28.46%40.37%47.80%8.54%36.15%332.11%0.15%1.50%10元买入013491同泰金融精选股票C1.057312-021.30%6.03%2.15%33.95%32.05%40.02%27.13%5.73%43.77%5.73%0.00%10元买入010350景顺长城品质长青混合A1.017112-023.61%5.84%4.36%32.68%34.50%40.00%31.34%8.76%38.83%1.71%0.15%1.50%10元买入519196万家新兴蓝筹A2.914812-021.69%5.80%0.22%35.03%33.96%39.99%20.54%12.49%47.05%331.73%0.12%1.20%10元买入018957中航机遇领航混合发起C1.303212-023.00%5.61%-1.78%41.39%28.84%39.98%------39.92%30.32%0.00%10元买入009707工银新兴制造混合A1.682912-020.29%3.57%11.60%40.70%42.21%39.89%33.23%2.15%44.78%68.29%0.15%1.50%10元买入015152东吴嘉禾优势精选混合C0.914512-022.85%5.55%0.25%29.51%28.24%39.83%46.67%---35.68%16.20%0.00%10元买入010342招商产业精选股票C1.065612-022.03%5.74%2.92%27.10%21.89%39.55%41.74%8.75%38.39%6.56%0.00%10元买入015096东财数字经济A1.077012-023.59%4.57%-4.18%30.80%20.92%39.54%18.48%---42.57%7.70%0.15%1.50%10元买入167301方正富邦中证保险A1.013012-021.10%2.95%-2.13%19.88%27.42%39.53%39.15%28.72%42.28%69.73%0.08%0.80%10元买入009708工银新兴制造混合C1.654512-020.28%3.56%11.56%40.57%41.92%39.34%32.17%0.94%44.26%65.45%0.00%10元买入015751景顺长城品质长青混合C1.006112-023.60%5.83%4.32%32.47%34.15%39.33%30.19%---38.22%30.90%0.00%10元买入017517招商北证50成份指数发起式A1.387612-022.84%2.33%15.13%93.21%61.88%39.22%------19.89%38.76%0.12%1.20%10元买入018099方正富邦中证保险C1.008012-021.20%2.96%-2.04%19.86%27.27%39.03%------41.97%35.12%0.00%10元买入017518招商北证50成份指数发起式C1.379512-022.83%2.32%15.10%93.05%61.61%38.80%------19.55%37.95%0.00%10元买入005094万家臻选混合A3.151212-021.67%6.32%-0.16%37.61%35.28%38.68%18.22%9.99%47.27%215.12%0.15%1.50%10元买入000043嘉实美国成长股票人民币4.973011-290.77%0.53%4.34%11.80%13.51%38.56%71.84%46.18%33.75%397.30%0.15%1.50%10元买入015097东财数字经济C1.054012-023.59%4.55%-4.25%30.59%20.47%38.50%16.67%---41.61%5.40%0.00%10元买入001706诺安积极回报混合A2.356012-021.33%3.65%7.63%49.97%30.67%37.78%39.41%14.81%44.10%135.60%0.15%1.50%10元买入017519汇添富北证50成份指数A1.299812-022.87%2.40%14.67%95.93%63.33%37.60%------18.55%29.98%0.10%1.00%10元买入006281万家人工智能混合A2.602612-021.45%7.84%2.18%39.74%27.99%37.55%42.75%-18.53%37.71%160.26%0.15%1.50%10元买入012847诺安积极回报混合C2.489012-021.34%3.67%7.61%49.85%30.38%37.21%38.35%21.53%43.54%18.81%0.00%10元买入017520汇添富北证50成份指数C1.289912-022.87%2.39%14.63%95.74%62.99%37.05%------18.11%28.99%0.00%10元买入001323东吴移动互联混合A3.202012-023.00%5.56%-1.36%25.22%23.88%36.96%78.81%24.88%32.46%220.20%0.15%1.50%10元买入002170东吴移动互联混合C3.173812-023.00%5.55%-1.38%25.15%23.75%36.68%78.10%24.13%32.21%213.93%0.00%10元买入014807宏利景气智选18个月持有混合A1.082112-023.32%5.66%-3.86%25.61%13.45%36.65%-7.20%---36.25%8.21%0.15%1.50%10元买入016374华泰柏瑞新金融地产混合C1.552212-02-0.09%2.23%0.08%21.18%16.47%36.58%33.70%---38.25%44.00%0.00%10元买入006373国富全球科技互联混合(QDII)人民币A3.494511-290.69%-0.11%2.44%9.90%13.48%36.55%79.09%36.71%31.38%249.45%0.15%1.50%10元买入005576华泰柏瑞新金融地产混合A1.562612-02-0.08%2.24%0.13%20.54%16.03%36.47%34.35%57.14%38.08%63.47%0.15%1.50%10元买入014162万家人工智能混合C2.541712-021.44%7.83%2.11%39.47%27.48%36.46%40.51%-20.45%36.70%-20.10%0.00%10元买入000746招商行业精选股票基金4.317012-020.30%2.13%-0.60%17.02%18.37%36.36%39.17%6.91%34.91%331.70%0.15%1.50%10元买入015110惠升领先优选混合A1.220612-020.52%1.25%-0.69%23.78%10.25%36.35%26.16%---41.45%22.06%0.10%1.00%10元买入017730嘉实全球产业升级股票发起式(QDII)A1.655711-291.38%-0.50%-1.38%11.44%10.09%36.29%------29.61%65.57%0.15%1.50%10元买入014808宏利景气智选18个月持有混合C1.073412-023.32%5.66%-3.88%25.50%13.28%36.24%-7.76%---35.87%7.34%0.00%10元买入017523南方北证50成份指数发起A1.259912-022.91%2.37%15.61%94.22%61.38%36.18%------17.09%25.99%0.12%1.20%10元买入017490财通景气甄选一年持有期混合A1.327312-023.28%10.33%3.96%51.71%23.55%36.15%------42.90%32.73%0.15%1.50%10元买入017521富国北证50成份指数A1.258912-022.83%2.32%13.82%91.29%59.58%35.99%------17.28%25.89%0.12%1.20%10元买入018112工银北证50成份指数A1.467612-022.90%2.37%14.38%93.03%61.52%35.94%------18.15%46.76%0.10%1.00%10元买入012382宏利新兴景气龙头混合A0.656112-023.10%5.45%-4.47%24.97%12.42%35.81%-13.90%-37.23%35.00%-34.39%0.15%1.50%10元买入017524南方北证50成份指数发起C1.252612-022.90%2.36%15.57%94.08%61.13%35.77%------16.77%25.26%0.00%10元买入017522富国北证50成份指数C1.253912-022.83%2.33%13.80%91.20%59.43%35.73%------17.08%25.39%0.00%10元买入501312华宝海外科技股票(QDII-LOF)A1.659711-290.84%1.61%13.83%22.23%27.25%35.71%------23.04%65.97%0.12%1.20%10元买入000950易方达沪深300非银联接A1.134912-021.15%4.00%3.47%42.52%42.18%35.56%37.50%16.75%40.41%13.49%0.10%1.00%10元买入018113工银北证50成份指数C1.460412-022.90%2.37%14.35%92.89%61.30%35.55%------17.83%46.04%0.00%10元买入162201宏利成长混合1.873212-023.04%5.52%-4.69%24.24%12.52%35.55%-10.12%-32.87%34.04%1,297.42%0.15%1.50%10元买入017731嘉实全球产业升级股票发起式(QDII)C1.638111-291.39%-0.51%-1.43%11.31%9.78%35.53%------28.95%63.81%0.00%10元买入161128易方达标普信息科技指数(QDII-LOF)A(人民币)4.831811-290.91%0.13%0.32%7.43%10.41%35.44%89.45%62.60%31.19%383.18%0.12%1.20%10元买入007882易方达沪深300非银联接C1.128712-021.15%3.99%3.47%42.48%42.12%35.42%37.21%16.38%40.28%11.89%0.00%10元买入017436华宝纳斯达克精选股票发起式(QDII)A1.809911-290.97%0.06%2.43%17.45%15.93%35.35%------31.28%80.99%0.15%1.50%10元买入017527嘉实北证50成份指数A1.306412-022.90%2.39%13.48%92.32%60.35%35.31%------16.81%30.64%0.10%1.00%10元买入017204华宝海外科技股票(QDII-LOF)C1.653511-290.84%1.60%13.79%22.14%27.06%35.30%------22.70%65.35%0.00%10元买入019141易方达中证电信主题ETF联接发起式A1.284112-020.45%4.06%4.82%38.19%33.05%35.28%------36.40%28.41%0.12%1.20%10元买入015111惠升领先优选混合C1.202712-020.52%1.25%-0.72%23.66%10.03%35.23%24.62%---40.32%20.27%0.00%10元买入000522华润元大信息传媒科技混合A3.094312-022.72%5.29%-2.44%25.69%27.09%35.21%47.35%15.76%33.07%209.43%0.15%1.50%10元买入017091景顺长城纳斯达克科技ETF联接(QDII)A人民币1.898611-290.82%0.42%-1.29%4.94%6.25%35.18%------30.01%89.86%0.12%1.20%10元买入017491财通景气甄选一年持有期混合C1.312912-023.26%10.32%3.89%51.40%23.06%35.07%------41.87%31.29%0.00%10元买入017528嘉实北证50成份指数C1.299912-022.89%2.38%13.46%92.18%60.15%34.98%------16.54%29.99%0.00%10元买入012584南方中国新兴经济9个月持有期混合(QDII)A0.967311-290.35%-0.79%-3.93%31.19%31.19%34.98%33.46%-0.80%43.77%-3.27%0.15%1.50%10元买入012383宏利新兴景气龙头混合C0.644012-023.09%5.44%-4.52%24.78%12.08%34.98%-14.93%-38.36%34.25%-35.60%0.00%10元买入012868易方达标普信息科技指数(QDII-LOF)C(人民币)4.770611-290.91%0.12%0.29%7.34%10.22%34.96%88.10%60.69%30.78%75.72%0.00%10元买入019118景顺长城纳斯达克科技ETF联接(QDII)E人民币1.892111-290.83%0.41%-1.30%4.90%6.15%34.91%------29.78%48.19%0.00%10元买入019142易方达中证电信主题ETF联接发起式C1.279612-020.46%4.06%4.80%38.11%32.86%34.88%------36.04%27.96%0.00%10元买入017437华宝纳斯达克精选股票发起式(QDII)C1.798711-290.96%0.04%2.40%17.32%15.70%34.81%------30.81%79.87%0.00%10元买入019089华润元大信息传媒科技混合C3.078912-022.71%5.29%-2.47%25.57%26.83%34.69%------32.60%25.63%0.00%10元买入017093景顺长城纳斯达克科技ETF联接(QDII)C人民币1.881811-290.83%0.41%-1.33%4.84%6.03%34.64%------29.54%88.18%0.00%10元买入018120万家北证50成份指数发起式A1.407512-022.88%2.39%14.55%92.02%60.09%34.57%------16.26%40.75%0.12%1.20%10元买入009225天弘中证中美互联网(QDII)A1.345311-29-0.04%1.14%-1.15%16.92%14.57%34.57%80.84%24.99%34.10%34.53%0.10%1.00%10元买入000411景顺长城优质成长股票A1.592012-022.31%4.60%5.15%35.95%30.38%34.42%25.32%7.23%35.03%136.87%0.15%1.50%10元买入012362国泰中证全指证券公司ETF联接A1.174812-021.09%4.92%6.89%57.67%49.62%34.40%41.46%13.36%40.06%17.48%0.10%1.00%10元买入002085长盛互联网+混合A1.689612-020.87%5.00%16.63%57.95%29.19%34.39%8.66%-1.65%44.24%68.96%0.15%1.50%10元买入018121万家北证50成份指数发起式C1.403012-022.88%2.39%14.53%91.93%59.92%34.30%------16.05%40.30%0.00%10元买入009226天弘中证中美互联网(QDII)C1.330111-29-0.05%1.13%-1.17%16.92%14.50%34.27%79.96%24.09%33.83%33.01%0.00%10元买入005698华夏全球科技先锋混合(QDII)(人民币)1.763011-291.19%-0.11%-1.19%9.14%6.08%34.21%84.51%15.89%27.66%76.30%0.15%1.50%10元买入009199万家价值优势一年持有期混合1.724812-022.30%7.22%-0.50%39.39%36.60%34.15%18.36%5.95%44.73%72.48%0.15%1.50%10元买入017525华夏北证50成份指数A1.269212-022.89%2.38%14.72%90.00%58.79%34.11%------15.22%26.92%0.12%1.20%10元买入012363国泰中证全指证券公司ETF联接C1.162412-021.09%4.91%6.85%57.55%49.37%33.98%40.59%12.33%39.66%16.24%0.00%10元买入 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。