騰訊分分彩代碼騰訊分分彩名稱單位凈值|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費|起購金額操作
002407前海開源恒遠靈活配置混合1.595503-22-0.10%3.75%19.65%53.80%52.68%48.70%52.97%---55.08%59.55%
0.15%1。50%
100元
005301前海開源景鑫混合A1.463903-22-0.15%3.50%5.96%28.86%33.20%45.73%------29.07%46.38%
0.15%1.50%
100元
005302前海開源景鑫混合C1。462703-22-0.15%3.50%5.95%28.83%33.14%45.66%------29.04%46.26%
100元
005324前海開源澤鑫混合C1.451803-220.97%4.46%14.34%24.99%44.13%44.93%------29.74%45.18%
100元
005323前海開源澤鑫混合A1.451203-220.97%4.46%14.35%25.00%43.98%44.87%------29.73%45.12%
0.15%1.50%
100元
001278前海開源清潔能源混合A1。551003-22-0.13%4.02%19.31%51.61%46.46%42.03%45.77%76.36%52.21%70.89%
0.15%1。50%
100元
002360前海開源清潔能源混合C1。549003-22-0.19%3.96%19.25%51.42%46.27%41.85%44.90%75.15%52.16%70.59%
0.15%1.50%
100元
003853金鷹信息產業騰訊分分彩A1。461303-22-0.28%2.32%16.65%40.50%49.23%41.71%48.74%---38.12%48.76%
0.12%1.20%
100元
003516國泰融安多策略靈活配置混合1.406303-220.42%2.54%22.00%55.39%41.28%41.55%------53.43%40.63%
0.15%1.50%
100元
005505前海開源豐鑫混合A1.379303-22-0.91%1.94%4.08%28.34%29.46%37.93%------28.88%37.93%
0.15%1.50%
100元
005506前海開源豐鑫混合C1.378603-22-0.91%1.94%4.08%28.31%29.40%37.86%------28.85%37.86%
100元
001103前海開源工業革命4.0混合1.562003-22-0.13%3.72%19.79%52.24%44.94%36.81%65.39%77.53%53.29%74.16%
0.15%1。50%
100元
001071華安媒體互聯網混合1。419003-22-0.35%2.23%13.61%43.62%32.12%36.18%37.37%39.12%41.90%41.90%
0.15%1.50%
100元
320021諾安雙利騰訊分分彩2。014003-220.00%1.21%1.92%4.14%10.36%35.81%44.37%45.42%3.60%101.40%
0.08%0。80%
100元
001224中郵新思路靈活配置混合1.441003-220.14%3.37%18.02%35.94%34.17%35.43%35.56%48.56%36.07%44.10%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A1。070003-22-1.74%0.56%6.79%35.79%30.65%34.42%6.89%6.89%36.48%7.00%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C1.122003-22-1.75%0.54%6.76%35.67%30.62%34.21%12.31%15.43%36.50%12.20%
0.15%1.50%
100元
090019大成景恒混合A1。329003-220.61%4.32%17.82%33.43%30.29%32.63%32.11%30.68%35.75%77.92%
0.15%1.50%
100元
003835鵬華滬深港新興成長混合1。420003-220.21%2.53%2.97%44.90%33.71%32.46%36.93%---17.16%42.00%
0.15%1.50%
100元
166019中歐價值智選混合A2.145703-22-0.39%1.60%18.84%38.41%33.76%31.32%14.79%32.69%36.92%152.78%
0.15%1。50%
100元
002558博時鑫瑞混合A1.395003-22-0.07%2.65%10.80%22.69%34.26%30.62%45.01%---21.62%39.50%
0.08%0.80%
100元
002770安信新回報混合A1.430803-220.08%2.71%14.29%29.68%33.17%30.46%43.63%---29.19%49.68%
0.08%0。80%
100元
002771安信新回報混合C1。421303-220.08%2.71%14.28%29.65%33.06%29.94%42.76%---29.14%48.70%
100元
002559博時鑫瑞混合C1.379003-22-0.14%2.53%10.67%22.47%33.37%29.61%43.80%---21.50%37.90%
0.08%0。80%
100元
540004匯豐晉信2026周期混合1.914303-22-0.95%-0.16%16.99%46.79%36.84%29.55%41.67%47.59%45.86%201.25%
0.15%1。50%
2000元
002620中郵未來新藍籌混合1.384003-220.07%2.90%12.98%33.46%27.32%29.47%------33.46%38.40%
0.15%1。50%
100元
001425博時新起點混合C1.549303-22-0.15%2.32%10.29%27.96%35.27%29.27%49.19%55.87%27.12%54.93%
0.10%1。00%
100元
001875前海開源滬港深優勢精選混合1。321003-22-0.68%0.23%13.39%44.85%29.38%28.39%46.23%---45.65%84.11%
0.15%1.50%
100元
005311萬家經濟新動能混合A1。281103-22-0.52%0.65%12.34%34.84%27.42%27.91%------36.04%28.11%
0.15%1。50%
100元
001424博時新起點混合A1。548703-22-0.16%2.31%10.29%26.37%33.52%27.65%47.48%54.41%25.54%54.87%
0.10%1.00%
100元
005312萬家經濟新動能混合C1。273803-22-0.52%0.62%12.14%34.38%26.80%27.01%------35.63%27.38%
100元
005387銀河睿達靈活配置混合C1。265603-220.01%0.06%5.65%23.94%23.07%26.17%------23.01%26.56%
100元
005386腾讯分分彩銀河睿達靈活配置混合A1。264903-220.01%0.06%5.51%23.80%22.95%26.11%------22.87%26.49%
0.08%0。80%
100元
004314前海開源滬港深新硬件A1.138203-22-0.32%1.13%8.31%34.48%36.31%25.93%13.85%---34.54%13.82%
0.15%1.50%
100元
004316前海開源滬港深裕鑫A1.279103-22-0.56%2.21%15.55%42.66%27.36%25.90%------44.79%27.91%
0.15%1。50%
100元
004315腾讯分分彩前海開源滬港深新硬件C1。365703-22-0.31%1.14%8.30%34.45%36.26%25.82%31.34%---34.53%36.57%
0.15%1.50%
100元
004317前海開源滬港深裕鑫C1.275303-22-0.56%2.21%15.55%42.64%27.31%25.78%------44.77%27.53%
0.15%1。50%
100元
163415興全商業模式優選混合1.769003-22-0.51%1.55%10.91%30.27%24.67%25.28%27.45%45.98%29.98%205.01%
0.15%1。50%
100元
005313萬家中證1000指數增強A1.253903-220.37%4.44%15.87%29.80%24.14%24.44%------32.11%25.39%
0.15%1.50%
100元
519767交銀科技創新靈活配置混合1。259003-22-0.32%3.28%22.71%42.91%23.67%24.41%18.66%---42.42%27.15%
0.15%1.50%
100元
005106腾讯分分彩銀華農業產業騰訊分分彩發起式1。175203-22-0.85%0.26%15.50%47.58%38.99%24.31%------47.73%17.52%
0.15%1。50%
100元
005314萬家中證1000指數增強C1.240703-220.36%4.46%16.05%29.97%24.16%24.12%------32.28%24.07%
100元
000179廣發美國房地產指數1.159003-211.40%0.26%1.05%10.76%2.99%23.99%7.16%16.76%11.17%59.36%
0.13%1。30%
100元
005001交銀持續成長主題混合1.251203-22-0.81%1.19%14.37%32.09%19.51%23.50%------29.64%25.12%
0.15%1.50%
100元
004497前海開源多元策略混合C1.267603-22-0.78%3.22%9.19%41.41%48.02%23.39%------44.03%26.75%
0.15%1.50%
100元
004496前海開源多元策略混合A1。284903-22-0.77%3.22%9.20%41.43%47.89%23.37%------44.05%28.48%
0.15%1。50%
100元
519778交銀經濟新動力混合1。431903-22-0.40%2.68%22.90%44.16%39.66%22.84%34.10%---44.93%43.19%
0.15%1.50%
100元
320020諾安策略精選騰訊分分彩1.201703-220.62%3.02%9.07%22.55%18.94%22.75%21.02%18.63%24.23%75.16%
0.15%1。50%
100元
160140南方道瓊斯美國精選A1。083003-211.26%-0.15%0.87%9.93%2.71%22.58%------10.43%8.30%
0.12%1。20%
100元
001178前海開源再融資騰訊分分彩1.420003-22-0.28%3.80%19.33%53.18%42.14%22.52%42.56%84.86%53.85%71.92%
0.15%1.50%
100元
001264銀華恒利靈活配置混合A1.290003-22-0.54%0.16%5.65%14.26%16.11%22.51%29.26%32.27%14.87%36.77%
0.06%0。60%
100元
001874前海開源滬港深價值精選混合1.267003-22-1.40%-0.47%15.18%38.77%24.46%22.34%40.63%---38.62%47.52%
0.15%1.50%
100元
519915富國消費主題混合1.395003-221.01%4.49%20.16%48.56%30.13%22.26%21.62%9.67%47.62%28.45%
0.15%1。50%
100元
020018國泰金鹿混合1.196403-22-0.28%1.65%7.74%19.52%19.64%22.24%22.73%26.16%19.52%83.45%
0.15%1.50%
100元
001907腾讯分分彩國投瑞銀境煊靈活配置混合A1.335603-22-0.37%1.03%8.31%21.24%21.63%22.21%27.44%32.11%20.68%33.56%
0.15%1。50%
100元
004423華商研究精選靈活配置1.316003-220.30%2.57%11.81%22.42%21.07%22.08%------21.96%31.60%
0.15%1.50%
100元
160141南方道瓊斯美國精選C1.076703-211.26%-0.16%0.82%9.82%2.46%22.03%------10.34%7.67%
100元
001782九泰久益混合A1。253003-220.32%1.87%7.37%22.72%22.60%22.01%40.28%---25.05%41.68%
0.15%1.50%
100元
519712交銀阿爾法核心混合2.218003-22-0.94%1.37%14.04%31.55%17.57%21.99%44.21%77.14%29.18%237.45%
0.15%1.50%
100元
000327南方新藍籌混合1.350303-220.75%3.26%13.55%27.04%22.81%21.54%27.63%33.03%27.45%35.03%
0.15%1.50%
100元
002863金信深圳成長混合發起式1.205003-22-0.99%-1.79%0.67%22.83%11.88%21.47%21.35%---23.08%20.50%
0.15%1.50%
100元
001908國投瑞銀境煊靈活配置混合C1.306503-22-0.37%1.02%8.27%21.05%21.26%21.47%25.87%29.48%20.51%30.65%
100元
001955中歐養老產業混合1.430003-220.56%2.66%15.60%41.03%31.68%21.39%29.06%---42.01%43.00%
0.15%1.50%
100元
519056海富通內需熱點混合1.471003-220.48%2.94%10.60%29.95%20.67%21.37%50.41%45.50%28.81%47.10%
0.15%1。50%
100元
000423腾讯分分彩前海開源事件驅動混合A1.674003-22-0.71%1.21%16.82%43.32%28.37%20.69%45.19%49.33%46.84%67.40%
0.15%1.50%
100元
001865前海開源事件驅動混合C1.528003-22-0.71%1.19%16.82%43.34%28.30%20.60%44.97%48.21%46.78%52.80%
0.15%1.50%
100元
519727交銀成長30混合1。177003-22-0.59%2.62%22.73%45.31%40.45%20.47%14.27%25.58%46.21%68.78%
0.15%1.50%
100元
519697交銀優勢行業混合3.559003-22-0.81%1.19%12.77%28.53%15.48%20.24%37.52%69.56%26.21%346.09%
0.15%1.50%
100元
003009中融盈澤騰訊分分彩A1。134403-220.04%0.08%0.06%1.55%2.97%19.72%------1.38%23.54%
0.08%0.80%
100元
161903腾讯分分彩萬家行業優選混合(LOF)0。952903-22-0.28%2.23%17.15%42.78%33.57%19.55%20.08%40.84%45.06%324.68%
0.15%1.50%
100元
000690前海開源大海洋混合1.047003-22-0.10%4.60%18.84%33.89%19.11%19.52%-7.75%-9.35%34.40%4.70%
0.15%1.50%
100元
003010中融盈澤騰訊分分彩C1。133003-220.04%0.08%0.05%1.50%2.86%19.47%------1.33%23.39%
100元
001706諾安積極回報混合1.231003-220.00%1.65%7.42%13.56%15.59%19.28%22.61%---12.73%23.10%
0.15%1.50%
100元
002146長安鑫益增強混合A1.163303-220.00%0.11%1.16%7.17%13.13%19.22%28.47%16.21%5.68%16.33%
0.15%1。50%
100元
501016國泰中證申萬騰訊分分彩行業指數1.088103-22-0.97%2.90%9.50%44.39%44.66%19.13%------47.26%8.81%
0.12%1.20%
100元
001707諾安高端制造騰訊分分彩1。084003-220.18%7.33%15.20%37.74%26.05%19.12%------40.96%8.40%
0.15%1。50%
100元
519951長信利泰靈活配置混合1。211903-220.47%2.37%8.59%18.30%17.72%18.81%19.63%---17.92%23.49%
0.08%0.80%
100元
501046財通多策略福鑫定開混合1。168303-221.03%2.66%7.62%40.57%33.22%18.73%------37.00%16.82%
0.15%1.50%
1000元
519933長信利發騰訊分分彩1.196303-220.18%1.16%15.53%17.91%18.68%18.72%18.59%---17.39%19.63%
0.08%0。80%
100元
000932前海開源睿遠穩健增利混合A1。404003-22-0.14%2.93%4.39%16.90%16.32%18.68%21.77%25.25%16.81%40.40%
0.12%1。20%
100元
004448博時匯智回報靈活配置混合1.361403-22-0.58%-1.32%1.77%16.61%16.53%18.53%------16.46%36.14%
0.15%1.50%
100元
070021嘉實主題新動力混合1。778003-22-0.73%0.34%14.71%41.67%33.78%18.45%15.68%26.37%41.90%77.80%
0.15%1。50%
100元
161725招商中證白酒指數分級1.242703-221.22%7.67%19.81%46.70%16.38%18.43%60.86%147.36%46.48%99.19%
0.10%1.00%
100元
002147長安鑫益增強混合C1.143803-220.00%0.09%1.02%6.84%12.53%18.42%27.23%14.38%5.37%14.38%
100元
161027富國中證全指騰訊分分彩公司指數分級1.018003-22-1.07%3.04%9.63%43.41%44.81%18.42%3.78%-3.49%45.98%-38.93%
0.12%1.20%
100元
210005金鷹主題優勢混合1.310003-22-1.06%1.08%14.31%45.88%34.36%18.34%20.40%12.16%46.21%31.00%
0.15%1.50%
100元
160518博時睿遠1。170003-220.17%3.63%17.12%32.80%29.86%18.30%15.27%---32.80%17.00%
0.15%1。50%
100元
002450平安睿享文娛混合A1.375003-22-0.07%2.23%12.24%31.96%27.08%18.23%39.31%---31.08%37.50%
0.15%1.50%
100元
001844九泰久益混合C1。208003-220.42%1.94%7.28%22.39%19.72%18.08%35.29%---24.79%36.64%
100元
001141泰達宏利創盈混合A1。441003-220.35%1.19%3.59%23.37%20.48%18.02%31.00%36.59%24.22%44.10%
0.10%1.00%
100元
000933前海開源睿遠穩健增利混合C1.356003-22-0.15%2.96%4.39%16.80%16.00%18.02%20.32%22.94%16.60%35.60%
100元
000345鵬華豐融定期開放騰訊分分彩1.469003-220.00%0.07%0.96%3.38%10.70%17.90%25.13%28.30%3.02%56.26%
0.06%0.60%
100元
001142泰達宏利創盈混合B1.411003-220.36%1.29%3.75%23.56%20.60%17.88%30.77%35.28%24.43%41.10%
100元
004069南方中證全指騰訊分分彩ETF聯接A1.048803-22-1.08%3.06%9.23%43.20%43.91%17.78%4.83%---45.93%4.88%
0.12%1.20%
100元
002513金鷹元安混合C1.190203-220.32%4.30%6.15%13.35%9.33%17.66%20.16%19.02%13.61%19.02%
100元
004616中歐電子信息產業滬港深騰訊分分彩A1.314303-22-0.91%0.15%15.55%40.66%32.45%17.63%------38.27%31.43%
0.15%1.50%
100元
002708大摩健康產業混合1.308003-220.85%1.87%16.37%33.06%20.55%17.63%21.56%---29.51%30.80%
0.15%1.50%
100元
610002信達澳銀精華配置1.544003-22-0.39%1.78%10.60%36.52%29.64%17.59%36.16%55.81%36.28%220.70%
0.15%1.50%
1000元
001743諾安優選回報混合1.211003-220.00%1.85%5.76%12.97%14.79%17.57%20.86%---10.59%21.10%
0.15%1。50%
100元
002451平安睿享文娛混合C1。342003-220.00%2.29%12.21%31.83%26.72%17.51%37.50%---30.93%34.20%
100元
騰訊分分彩來源:騰訊分分彩公司、騰訊分分彩choice資訊
風險提示:騰訊分分彩的過往業績并不預示其未來表現。天天騰訊分分彩不對騰訊分分彩投資業績做任何保證,投資者需仔細閱讀《騰訊分分彩合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
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