• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.96% 充值
    快取單日限額最高超30萬元詳情
    2021-03-18
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 46.37%
    國泰納斯達克10近1年 63.23%
    2021-03-18
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 53.28%
    華夏能源革新股票近6月 53.14%
    2021-03-18
基金公司篩選:
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費|起購金額操作
005968創金合信工業周期股票A2.925503-181.12%-0.30%-20.70%14.03%40.78%156.38%185.86%---4.00%192.55%
0.15%1.50%
100元
005969創金合信工業周期股票C2.871203-181.12%-0.31%-20.74%13.84%40.31%154.61%181.96%---3.85%187.12%
100元
004997廣發高端制造股票A2.910303-180.81%0.76%-11.35%13.73%31.34%137.83%229.14%176.36%10.08%191.00%
0.15%1.50%
100元
003624創金合信資源股票發起式A2.168903-180.80%-1.59%-15.93%13.91%40.16%122.57%128.38%81.33%6.95%116.89%
0.15%1.50%
100元
161725招商中證白酒指數(LOF)1.238903-182.95%2.23%-20.75%-6.49%25.06%122.32%135.80%169.82%-13.16%370.66%
0.10%1.00%
100元
519714交銀消費新驅動股票2.005003-182.30%1.11%-9.77%4.37%26.42%122.28%115.87%128.76%-0.15%518.54%
0.15%1.50%
100元
003834華夏能源革新股票2.510003-180.32%0.28%-14.16%5.91%53.14%122.12%136.79%127.97%-7.14%151.00%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A2.976003-182.32%3.11%-3.66%6.05%41.53%121.64%202.41%201.52%-1.56%197.51%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.120203-180.80%-1.60%-15.96%13.77%39.81%121.48%128.03%80.06%6.84%112.02%
100元
160632鵬華酒0.931003-182.99%2.31%-19.67%-6.99%23.41%121.46%145.19%170.51%-12.58%275.39%
0.12%1.20%
100元
001644匯豐晉信智造先鋒股票C2.898603-182.32%3.10%-3.69%5.92%41.18%120.54%199.60%197.20%-1.67%189.77%
100元
540008匯豐晉信低碳先鋒股票3.008303-181.20%1.18%-8.22%4.91%41.19%120.02%147.60%104.08%-4.50%228.05%
0.15%1.50%
100元
006604嘉實消費精選股票A2.260803-181.70%2.20%-12.48%8.75%28.07%117.05%------0.46%126.08%
0.15%1.50%
100元
005267嘉實價值精選股票2.244603-180.97%1.61%-8.25%15.54%33.19%116.12%128.06%112.20%8.04%124.46%
0.15%1.50%
100元
006605嘉實消費精選股票C2.235403-181.71%2.19%-12.51%8.61%27.76%116.00%------0.35%123.54%
100元
005660嘉實資源精選股票A2.357303-181.08%2.18%-12.58%14.95%35.50%115.89%115.28%---5.54%135.73%
0.15%1.50%
100元
005661嘉實資源精選股票C2.331203-181.08%2.17%-12.61%14.81%35.17%114.82%113.52%---5.43%133.12%
100元
007548易方達ESG責任投資股票1.859603-182.31%0.49%-16.75%4.00%23.69%112.92%-------2.03%85.96%
0.15%1.50%
100元
004812中歐先進制造股票A2.423703-181.13%-0.34%-16.99%-1.49%26.80%112.75%134.15%147.72%-10.22%142.37%
0.15%1.50%
100元
004813中歐先進制造股票C2.413103-181.12%-0.36%-17.04%-1.68%26.31%111.10%133.19%146.94%-10.37%141.31%
100元
000991工銀戰略轉型股票A3.371003-180.24%2.62%0.84%11.03%22.05%110.29%166.06%165.43%9.66%237.10%
0.15%1.50%
100元
001054工銀新金融股票2.732003-181.79%1.75%-11.56%9.59%34.05%109.51%153.20%147.24%2.25%173.20%
0.15%1.50%
100元
000594大摩進取優選股票3.592003-182.54%4.00%-10.33%28.01%45.78%108.11%122.41%116.78%22.89%259.20%
0.15%1.50%
100元
001245工銀生態環境股票1.594003-180.57%0.50%-18.21%-3.22%23.47%105.41%140.79%110.85%-10.90%59.40%
0.15%1.50%
100元
001605國富滬港深成長精選股票2.764003-180.95%0.73%-9.35%14.74%26.09%105.04%128.24%126.93%9.77%176.40%
0.15%1.50%
100元
001476中銀智能制造股票1.532003-180.72%-1.16%-17.59%2.75%19.59%103.72%141.64%93.68%-4.84%53.20%
0.15%1.50%
100元
000746招商行業精選股票基金4.271003-181.06%1.62%-12.46%7.04%11.17%103.48%148.75%167.10%0.21%327.10%
0.15%1.50%
100元
004640華夏節能環保股票1.896803-181.16%-1.08%-16.84%1.21%17.92%102.48%136.57%123.07%-10.12%89.68%
0.15%1.50%
100元
001496工銀聚焦30股票1.488003-182.20%1.09%-14.29%-0.60%20.78%102.45%117.86%107.24%-4.74%48.80%
0.15%1.50%
100元
001008工銀國企改革股票2.299003-181.23%1.14%-16.25%7.53%30.33%101.14%109.95%102.02%0.31%129.90%
0.15%1.50%
100元
001705泓德戰略轉型股票1.961903-181.50%0.20%-16.62%2.52%17.87%100.48%125.17%120.40%-4.02%173.27%
0.15%1.50%
100元
501057匯添富中證新能源汽車A1.981103-180.43%0.40%-15.77%1.68%34.58%99.71%107.29%----7.30%98.11%
0.12%1.20%
100元
004995廣發品牌消費股票發起式A1.988403-181.95%1.78%-21.17%-1.92%12.10%99.46%113.30%95.82%-8.00%98.84%
0.15%1.50%
100元
501058匯添富中證新能源汽車C1.965003-180.43%0.40%-15.78%1.62%34.41%99.21%106.23%----7.34%96.50%
100元
501090華寶中證消費龍頭指數(LOF)A1.692103-181.77%1.81%-12.71%6.91%20.53%98.74%-------0.44%69.21%
0.10%1.00%
100元
001490匯添富國企創新股票2.028003-181.35%1.30%-14.54%2.68%14.77%98.05%123.84%77.89%-3.61%102.80%
0.15%1.50%
100元
005612嘉實核心優勢股票發起式2.011403-181.22%0.38%-10.23%12.48%26.15%96.91%107.90%100.34%5.29%101.14%
0.15%1.50%
100元
004788富榮滬深300指數增強A1.922503-181.50%1.44%-12.52%5.00%14.23%96.05%122.15%91.85%-0.84%92.25%
0.12%1.20%
100元
004789富榮滬深300指數增強C1.915903-181.50%1.44%-12.53%4.97%14.18%95.86%121.67%91.23%-0.86%91.59%
100元
001126上投摩根卓越制造股票1.649103-181.22%-0.18%-15.42%6.04%16.79%95.72%148.06%157.01%-3.88%78.11%
0.15%1.50%
100元
001158工銀新材料新能源股票1.422003-181.21%1.07%-17.42%10.40%33.02%95.60%119.11%105.79%2.60%42.20%
0.15%1.50%
100元
006786泰康港股通大消費指數A1.606403-180.84%1.71%-8.98%10.33%20.42%94.03%------4.03%60.64%
0.10%1.00%
100元
005235銀華食品飲料量化股票發起式A2.281903-182.32%2.04%-17.07%-5.18%13.71%93.87%114.34%128.62%-9.25%128.19%
0.15%1.50%
100元
006787泰康港股通大消費指數C1.594003-180.84%1.70%-9.00%10.23%20.18%93.26%------3.95%59.40%
100元
160222國泰國證食品飲料行業(LOF)1.234903-182.24%1.60%-16.66%-3.93%12.21%93.11%115.89%134.11%-8.70%420.59%
100元
005236銀華食品飲料量化股票發起式C2.264603-182.32%2.03%-17.10%-5.27%13.49%93.11%113.24%126.62%-9.33%126.46%
100元
001186富國文體健康股票A2.355003-180.47%1.03%-7.57%10.56%14.93%93.03%131.79%122.17%7.00%135.50%
0.15%1.50%
100元
001163銀華中國夢30股票2.268003-181.70%1.75%-14.38%-0.09%10.85%93.02%112.16%98.95%-5.14%126.80%
0.15%1.50%
100元
001825建信中國制造20252.111303-181.05%-0.33%-7.50%9.95%29.83%91.67%124.77%112.81%3.26%111.13%
0.15%1.50%
100元
001718工銀物流產業股票3.263003-180.34%1.15%-1.89%16.58%32.53%91.60%131.58%143.14%7.94%226.30%
0.15%1.50%
100元
005402廣發資源優選股票A2.101803-182.49%3.32%-19.64%13.29%19.23%91.58%117.85%100.94%8.11%110.18%
0.15%1.50%
100元
450009國富中小盤股票2.794003-180.79%1.93%-6.43%15.93%24.34%90.98%96.61%104.22%11.89%405.23%
0.15%1.50%
100元
001104華安新絲路主題股票2.495003-182.13%1.38%-19.88%4.26%18.30%90.86%133.96%156.23%-4.15%161.10%
0.15%1.50%
100元
001703銀華滬港深增長股票2.786003-181.20%1.60%-12.96%7.24%21.82%90.82%93.20%97.45%-0.78%196.44%
0.15%1.50%
100元
000592建信改革紅利股票4.677003-181.45%0.58%-11.64%3.52%26.10%90.66%136.09%111.44%-5.25%367.70%
0.15%1.50%
100元
000793工銀高端制造股票1.766003-180.80%-1.45%-18.20%-7.54%11.49%90.30%113.03%79.65%-14.81%76.60%
0.15%1.50%
100元
001236博時絲路主題股票A2.038003-181.60%2.16%-13.64%6.70%21.96%90.11%116.12%111.63%1.60%103.80%
0.15%1.50%
100元
001577嘉實低價策略股票2.464003-181.19%1.32%-8.33%11.70%19.50%89.68%125.64%100.33%7.18%146.40%
0.15%1.50%
100元
002556博時絲路主題股票C2.009003-181.57%2.08%-13.70%6.52%21.68%89.17%113.95%108.62%1.46%177.10%
100元
001043工銀美麗城鎮股票A2.501003-181.79%1.96%-11.81%5.48%21.76%88.75%111.77%122.11%0.52%150.10%
0.15%1.50%
100元
007523匯添富內需增長股票A1.752803-182.09%1.30%-17.56%1.52%14.88%88.13%-------3.25%75.28%
0.15%1.50%
100元
000409鵬華環保產業股票3.717003-181.09%-0.21%-17.36%-2.75%18.56%88.11%121.65%118.39%-10.84%271.70%
0.15%1.50%
100元
001631天弘中證食品飲料指數A3.170403-182.18%1.47%-16.90%-6.57%9.54%87.96%108.11%127.96%-11.09%233.68%
0.10%1.00%
100元
001632天弘中證食品飲料指數C3.131403-182.18%1.46%-16.91%-6.61%9.44%87.60%107.30%126.57%-11.13%229.59%
100元
003984嘉實新能源新材料股票A2.660703-181.49%1.53%-10.14%3.62%24.73%87.31%138.54%137.41%-5.65%166.07%
0.15%1.50%
100元
005259建信龍頭企業股票2.174003-181.97%0.49%-12.22%10.96%27.14%87.28%122.77%122.50%1.18%117.40%
0.15%1.50%
100元
001736圓信永豐優加生活3.174003-180.79%1.76%-7.27%7.48%23.55%87.15%115.92%103.72%2.82%217.40%
0.15%1.50%
100元
007524匯添富內需增長股票C1.732803-182.09%1.29%-17.60%1.37%14.49%86.93%-------3.37%73.28%
100元
165520信誠中證800有色指數(LOF)1.460003-180.14%-2.67%-10.04%16.71%38.42%86.64%62.87%31.33%12.57%59.10%
0.12%1.20%
100元
003985嘉實新能源新材料股票C2.625003-181.49%1.52%-10.18%3.49%24.43%86.38%136.42%135.19%-5.75%162.50%
100元
001764廣發滬港深新機遇股票1.765003-180.00%-0.90%-12.84%10.73%14.61%85.99%84.05%45.87%3.28%97.10%
0.15%1.50%
10元
008314上投摩根慧選成長A1.824903-181.52%-0.55%-16.20%6.91%17.59%85.82%-------1.20%82.49%
0.15%1.50%
100元
161028富國中證新能源汽車指數(LOF)0.969003-180.10%0.73%-12.15%-0.63%32.04%85.76%109.98%56.75%-8.67%47.74%
0.12%1.20%
100元
001230鵬華醫藥科技1.220003-182.35%0.00%-15.75%-0.08%20.79%85.13%119.03%117.86%-5.72%22.00%
0.15%1.50%
100元
006671廣發消費升級股票1.982603-182.09%1.11%-17.46%1.83%14.53%84.72%-------4.05%98.26%
0.15%1.50%
100元
008315上投摩根慧選成長C1.808503-181.52%-0.57%-16.26%6.70%17.13%84.35%-------1.37%80.85%
100元
001651工銀新藍籌股票A2.651003-180.65%0.80%-9.43%5.53%15.66%84.23%98.87%86.82%2.87%165.10%
0.15%1.50%
100元
001193中金消費升級1.515003-182.02%1.75%-14.94%1.47%14.86%83.86%106.97%99.34%-4.96%51.50%
0.15%1.50%
100元
005037銀華新能源新材料A1.443003-181.13%0.18%-16.40%0.78%26.05%83.49%71.40%56.46%-7.33%44.29%
0.15%1.50%
100元
000854鵬華養老產業股票3.752003-182.18%1.38%-17.77%-4.33%11.97%83.47%124.00%112.46%-8.49%275.20%
0.15%1.50%
100元
000884民生加銀優選股票2.329003-181.48%1.09%-12.61%0.82%14.24%83.24%108.04%104.60%-5.71%172.11%
0.15%1.50%
100元
110022易方達消費行業股票4.923003-182.39%2.31%-16.91%-0.63%18.14%83.15%102.93%105.04%-6.66%392.30%
0.15%1.50%
100元
001790國泰智能汽車股票A2.056003-180.39%0.29%-16.96%-2.65%23.63%83.08%132.05%100.98%-10.53%105.60%
0.15%1.50%
100元
005038銀華新能源新材料C1.421003-181.12%0.17%-16.43%0.67%25.79%82.77%70.00%54.44%-7.40%42.09%
100元
000696匯添富環保行業股票2.047003-180.69%0.69%-16.79%-0.53%22.36%82.44%89.36%50.96%-8.53%104.70%
0.15%1.50%
100元
160127南方新興消費增長股票(LOF)A1.026903-181.81%0.37%-16.24%3.21%12.85%82.43%118.50%91.39%-2.38%385.57%
0.15%1.50%
100元
001473建信大安全戰略精選股票3.054303-180.84%0.54%-6.72%4.83%19.49%82.38%122.83%121.76%0.33%205.43%
0.15%1.50%
100元
005927創金合信新能源汽車股票A2.031903-18-0.13%-0.53%-13.94%3.75%37.14%82.07%93.05%----5.84%103.19%
0.15%1.50%
100元
000471富國城鎮發展股票2.496003-181.01%2.63%-8.17%7.96%15.02%82.06%112.06%59.29%3.44%213.24%
0.15%1.50%
100元
000778鵬華先進制造股票3.452003-180.88%0.55%-9.73%6.77%20.87%81.40%123.87%117.79%3.01%245.20%
0.15%1.50%
100元
160225國泰國證新能源汽車指數1.595203-180.17%0.18%-13.13%-2.24%28.48%81.01%82.31%44.26%-8.50%57.92%
0.12%1.20%
100元
008177建信高股息主題股票1.504903-181.37%0.87%-12.11%7.07%29.88%80.93%-------2.27%70.20%
0.15%1.50%
100元
005928創金合信新能源汽車股票C1.990103-18-0.14%-0.55%-13.98%3.58%36.67%80.82%90.40%----5.98%99.01%
100元
004805長信消費精選量化股票2.048903-182.39%1.99%-16.68%2.15%13.41%80.79%87.99%104.93%-4.62%104.89%
0.15%1.50%
100元
001616嘉實環保低碳股票3.035003-180.83%1.13%-9.91%-3.07%15.80%80.76%119.77%99.41%-10.94%203.50%
0.15%1.50%
100元
001878嘉實滬港深精選股票2.377003-180.76%0.13%-11.90%9.24%22.09%80.21%70.15%39.53%0.93%148.50%
0.15%1.50%
100元
000960招商醫藥健康產業股票3.094003-181.78%0.88%-14.17%1.98%12.59%79.88%141.34%174.05%1.08%209.40%
0.15%1.50%
100元
008264南方ESG股票A1.642803-181.90%1.48%-18.31%-0.67%12.34%79.78%-------6.26%64.28%
0.15%1.50%
100元
000803工銀研究精選股票3.038003-181.23%1.40%-9.26%2.67%21.47%79.34%122.24%116.69%-2.97%203.80%
0.15%1.50%
100元
006712前海開源MSCI中國A股消費A2.272103-181.72%1.61%-15.11%4.11%16.14%79.33%98.51%----2.16%127.21%
0.12%1.20%
100元
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