• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.83% 充值
    快取單日限額最高超30萬元詳情
    2021-03-12
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 35.38%
    國泰納斯達克10近1年 51.06%
    2021-03-12
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 69.22%
    華夏能源革新股票近6月 63.76%
    2021-03-12
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
570001諾德價值優勢混合3.090803-120.24%-3.54%-20.74%8.43%22.67%113.48%142.03%111.10%-4.00%308.59%
0.15%1.50%
100元
090018大成新銳產業混合4.313003-120.44%1.08%-3.45%29.40%34.15%113.41%153.86%139.35%19.54%494.35%
0.15%1.50%
100元
005004交銀品質升級混合2.147203-12-0.34%-0.22%-12.85%7.16%25.41%107.12%132.58%114.27%-1.07%114.72%
0.15%1.50%
100元
570008諾德周期策略混合3.731003-120.19%-3.62%-21.42%6.15%20.98%106.82%160.18%122.63%-5.21%536.93%
0.15%1.50%
100元
005888華夏新興消費混合A3.109403-12-1.35%-1.72%-15.71%12.55%31.13%105.51%157.98%----0.74%210.94%
0.15%1.50%
100元
005889華夏新興消費混合C3.073403-12-1.35%-1.73%-15.74%12.41%30.81%104.51%155.46%----0.84%207.34%
100元
001606農銀工業4.0混合3.136103-120.49%-4.14%-15.76%8.82%33.98%104.44%162.83%116.52%-10.27%213.61%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.694003-120.30%1.26%-4.19%26.99%28.43%104.34%135.61%112.28%17.48%69.40%
0.15%1.50%
100元
000336農銀研究精選混合3.406503-120.38%-4.30%-16.01%11.38%31.59%103.73%191.10%156.34%-7.17%240.65%
0.15%1.50%
100元
004868交銀股息優化混合2.719503-12-0.34%-0.32%-12.98%6.11%25.22%102.89%156.15%146.60%-1.87%171.92%
0.15%1.50%
100元
001301大成睿景靈活配置混合C1.616003-120.31%1.25%-4.21%26.75%27.95%102.76%131.85%107.45%17.36%61.60%
100元
002190農銀新能源主題2.419603-120.60%-3.44%-16.53%4.97%31.89%101.10%140.71%99.23%-13.24%141.96%
0.15%1.50%
100元
005827易方達藍籌精選混合2.883903-12-0.97%-2.47%-18.27%9.17%26.04%98.38%156.21%---0.62%188.39%
0.15%1.50%
10元
162203泰達宏利穩定混合2.947303-120.58%-1.64%-12.47%13.62%27.82%98.16%155.64%146.37%3.32%1,450.86%
0.15%1.50%
100元
001384東方新思路混合A1.691703-120.75%-1.81%-19.44%6.81%22.22%97.91%107.16%92.33%-6.09%69.17%
0.08%0.80%
100元
001385東方新思路混合C1.654003-120.76%-1.81%-19.46%6.70%21.99%97.14%105.54%90.11%-6.17%65.40%
100元
001679前海開源中國稀缺資產混合A3.072003-120.36%-0.78%-19.39%12.94%26.47%95.17%166.90%281.61%-1.54%207.20%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.215003-120.34%-0.77%-19.40%12.89%26.38%94.97%166.36%280.47%-1.56%221.50%
0.15%1.50%
100元
002910易方達供給改革混合2.059303-121.55%-1.20%-9.19%21.78%34.20%94.59%134.65%91.30%17.28%105.93%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.814003-120.37%-0.70%-19.67%13.99%27.22%93.90%134.85%158.40%-1.22%281.40%
0.15%1.50%
100元
001716工銀新趨勢靈活配置混合A2.975003-120.95%-0.77%-12.63%11.26%31.70%93.81%141.87%130.09%-1.88%197.50%
0.15%1.50%
100元
005730國泰江源優勢精選混合A2.171203-121.17%0.92%-7.85%22.47%31.88%93.24%169.81%---15.00%117.12%
0.15%1.50%
100元
001951金鷹改革紅利混合2.386003-121.36%0.25%-13.36%26.51%69.22%93.20%125.09%104.98%8.45%138.60%
0.15%1.50%
100元
001997工銀新趨勢靈活配置混合C2.779003-120.94%-0.79%-12.66%11.07%31.27%92.58%138.75%125.39%-2.01%177.90%
100元
006252永贏消費主題A3.409603-121.40%-1.09%-14.95%16.10%40.68%92.29%171.81%---4.27%240.96%
0.15%1.50%
100元
519710交銀策略回報靈活配置混合2.059003-12-0.29%-0.24%-12.05%5.86%22.56%92.07%109.82%90.42%-2.09%270.39%
0.15%1.50%
100元
006253永贏消費主題C3.389403-121.40%-1.09%-14.97%16.04%40.55%91.90%170.07%---4.23%238.94%
100元
501077富國科創主題混合2.402903-12-0.37%-6.07%-16.29%10.53%28.79%91.50%------0.63%140.29%
1.50%1.50%
100元
001875前海開源滬港深優勢精選混合2.579003-12-0.65%-0.23%-16.46%20.29%27.83%91.06%125.88%208.85%5.39%340.42%
0.15%1.50%
100元
002846泓德泓華混合2.138803-120.35%-2.71%-17.39%7.62%24.97%90.53%154.22%160.72%-3.76%175.32%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合2.496003-121.05%-1.77%-18.64%7.96%22.96%90.53%169.84%152.89%-1.89%149.60%
0.06%0.60%
100元
100060富國高新技術產業混合4.720003-12-0.36%-7.23%-14.07%11.69%29.07%90.32%167.80%152.98%2.68%558.38%
0.15%1.50%
100元
006299恒越核心精選混合A2.083903-120.55%-1.29%-18.59%13.73%26.43%89.72%96.35%----1.99%108.39%
0.15%1.50%
100元
007193恒越核心精選混合C2.087803-120.55%-1.30%-18.60%13.67%26.30%89.35%-------2.03%86.16%
100元
000263工銀信息產業混合A4.052003-120.35%-4.28%-17.51%2.79%23.91%88.90%155.32%160.91%-6.46%373.73%
0.15%1.50%
100元
005241中歐時代智慧混合A2.321203-12-0.81%-2.20%-17.94%16.63%34.11%88.50%130.14%148.86%2.40%153.91%
0.15%1.50%
100元
001857易方達現代服務業混合2.289003-120.31%-0.95%-16.46%10.74%24.88%87.93%147.73%122.23%-2.43%128.90%
0.15%1.50%
100元
000993華寶穩健回報混合1.620003-120.43%-2.17%-20.78%11.11%23.76%87.72%99.26%64.47%-4.42%62.00%
0.15%1.50%
100元
002132廣發鑫享混合2.478003-120.98%-3.32%-13.42%9.69%32.09%87.59%187.80%137.81%3.86%147.80%
0.15%1.50%
100元
005453前海開源醫療健康A2.743203-120.17%-1.86%-21.22%7.05%20.35%87.29%176.56%174.24%-4.72%174.29%
0.15%1.50%
100元
005454前海開源醫療健康C2.735203-120.17%-1.87%-21.23%7.02%20.29%87.11%176.06%173.47%-4.74%173.49%
100元
005242中歐時代智慧混合C2.257603-12-0.81%-2.22%-17.99%16.40%33.61%87.03%126.34%142.65%2.25%147.30%
100元
100020富國天益價值混合A2.830303-120.75%-1.62%-21.97%10.91%21.59%86.85%126.39%120.30%-3.75%2,455.21%
0.15%1.50%
100元
001856易方達環保主題混合2.978003-120.03%-5.28%-15.42%5.08%22.50%86.36%139.39%161.69%-4.49%197.80%
0.15%1.50%
100元
002943廣發多因子混合2.533903-121.09%0.46%3.18%39.21%47.91%86.01%122.89%157.89%25.05%186.93%
0.15%1.50%
100元
007047長城核心優勢混合2.080403-120.37%-1.90%-20.41%6.44%14.44%85.72%-------5.62%118.37%
0.15%1.50%
100元
400032東方主題精選混合1.431403-120.82%-1.79%-9.51%17.52%30.63%85.70%130.39%92.11%2.55%43.14%
0.15%1.50%
100元
002472光大先進服務業混合1.664703-120.02%-0.32%-15.63%9.00%21.37%85.40%76.40%56.80%0.63%66.47%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合2.041803-12----4.47%-15.41%9.66%28.51%84.59%-------8.13%153.82%
0.15%1.50%
100元
000529廣發競爭優勢混合3.954003-121.15%-1.25%-22.33%5.33%16.71%84.51%141.39%115.01%-7.07%295.40%
0.15%1.50%
10元
001858建信鑫利靈活配置混合2.138503-120.32%-0.95%-13.15%9.71%35.10%84.48%119.09%110.88%-4.81%113.85%
0.15%1.50%
100元
162605景順長城鼎益混合(LOF)3.055003-120.66%-1.83%-21.32%6.37%17.70%84.09%134.61%144.46%-7.10%2,188.14%
0.15%1.50%
100元
005543銀華心誠靈活配置混合2.092503-12-0.12%-1.37%-19.76%11.73%19.30%83.92%126.24%109.25%0.76%109.25%
0.15%1.50%
100元
007412景順長城績優成長混合1.982203-12-0.57%-0.83%-20.63%10.19%19.00%83.78%-------3.84%98.22%
0.15%1.50%
100元
002810金信轉型創新成長混合發起式1.767003-120.45%-1.72%-12.61%12.84%20.45%83.68%101.25%60.49%1.20%76.70%
0.15%1.50%
100元
005164富榮福錦混合A2.051603-120.09%1.09%-13.81%11.22%21.95%83.60%87.09%----0.47%105.16%
0.15%1.50%
100元
006039國富估值優勢混合2.563203-12-0.45%-1.23%-10.53%16.65%31.40%83.60%124.96%---8.22%156.32%
0.15%1.50%
100元
006345景順長城集英兩年定開混合2.005103-12-0.90%-1.09%-21.87%8.49%18.00%83.57%-------5.11%100.51%
0.15%1.50%
100元
002862金信量化精選混合1.453003-120.35%-1.82%-9.19%14.68%20.78%83.46%54.25%57.25%2.25%45.30%
0.15%1.50%
100元
005165富榮福錦混合C2.024703-120.09%1.09%-13.82%11.20%21.90%83.43%86.38%----0.48%102.47%
100元
007549中泰開陽價值優選混合A1.990203-120.72%0.36%2.16%17.07%23.52%83.36%------9.29%99.02%
0.15%1.50%
100元
001532華安文體健康混合2.643003-120.65%-1.27%2.13%14.61%30.65%83.16%126.28%135.77%5.38%164.30%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)4.246003-120.31%-0.12%-17.26%9.09%26.82%83.06%152.73%125.76%-5.98%508.55%
0.15%1.50%
100元
001623興業國企改革混合2.662003-120.91%-0.22%-15.81%14.00%26.40%82.70%118.02%106.20%-0.08%166.20%
0.15%1.50%
100元
481015工銀主題策略混合4.234003-120.40%-3.31%-18.03%1.00%24.02%82.66%101.62%98.78%-12.59%323.40%
0.15%1.50%
100元
240011華寶大盤精選混合3.859003-120.56%-2.05%-19.62%9.77%22.04%82.53%138.31%116.51%-3.62%363.84%
0.15%1.50%
100元
450004國富深化價值混合2.744003-120.85%-1.29%-13.27%14.52%30.11%82.45%135.94%122.37%4.49%296.75%
0.15%1.50%
100元
040020華安升級主題混合2.771003-12-0.07%-2.77%-9.71%7.15%19.49%82.42%125.47%121.33%0.98%300.70%
0.15%1.50%
100元
002340富國價值優勢混合3.434003-120.85%-2.39%-12.04%12.74%24.56%81.89%151.02%129.70%4.31%243.40%
0.15%1.50%
100元
006615工銀戰略新興產業混合A2.487703-12-0.40%-2.42%-18.19%0.76%16.77%81.86%-------6.63%148.77%
0.15%1.50%
100元
002780前海聯合泓鑫混合A3.003503-120.66%-0.58%-20.94%6.93%23.37%81.70%165.89%193.02%-4.22%200.35%
0.15%1.50%
100元
008245圓信永豐致優混合A1.877903-120.37%-4.38%-7.09%10.15%31.62%81.56%------1.93%87.79%
0.15%1.50%
100元
006616工銀戰略新興產業混合C2.463003-12-0.40%-2.43%-18.22%0.65%16.53%81.14%-------6.71%146.30%
100元
007043前海聯合泓鑫混合C2.999503-120.66%-0.58%-20.97%6.82%23.12%80.98%165.54%----4.29%183.03%
100元
002959匯添富盈泰混合2.141003-121.33%-0.23%-21.95%14.25%30.47%80.83%95.70%97.51%-1.65%114.10%
0.12%1.20%
100元
005671前海聯合研究優選混合A1.812503-120.44%-0.82%-20.61%5.80%18.97%80.66%150.06%----4.29%153.59%
0.15%1.50%
100元
006049恒越研究精選混合A/B2.060703-120.62%-2.23%-19.13%11.58%26.41%80.54%88.40%----2.25%106.07%
0.15%1.50%
100元
004987諾德新享靈活配置混合2.109303-120.14%-3.57%-23.62%2.47%18.97%80.47%99.46%88.94%-9.85%110.93%
0.15%1.50%
100元
001827富國研究優選滬港深混合2.560003-120.20%-1.65%-14.01%11.06%21.67%80.41%102.69%89.77%0.63%156.00%
0.15%1.50%
100元
370027上投摩根智選30混合3.523403-120.67%-1.05%-18.17%8.75%18.27%80.41%128.59%96.43%-3.82%313.30%
0.15%1.50%
100元
006121華安雙核驅動混合2.348703-120.26%-1.48%-22.27%8.97%19.02%80.39%134.87%----3.67%134.87%
0.15%1.50%
100元
002083新華鑫動力靈活配置混合A2.021403-120.38%-2.23%-19.76%6.05%41.65%80.32%117.12%109.04%-13.06%102.14%
0.10%1.00%
100元
007192恒越研究精選混合C2.053403-120.61%-2.23%-19.14%11.52%26.28%80.22%-------2.29%79.12%
100元
040016華安行業輪動混合3.411403-12-0.12%-2.83%-9.61%8.22%19.81%80.21%127.03%144.93%1.44%423.27%
0.15%1.50%
100元
002084新華鑫動力靈活配置混合C2.010503-120.37%-2.24%-19.77%6.04%41.58%80.15%116.65%108.34%-13.08%101.05%
100元
161706招商優質成長混合(LOF)3.493203-120.96%0.04%-14.24%9.45%11.99%80.12%123.32%140.51%-0.19%1,200.00%
0.15%1.50%
100元
350007天治趨勢精選混合1.795003-120.39%-0.55%-9.98%9.79%23.54%80.04%114.97%83.35%0.84%79.50%
0.15%1.50%
1000元
008246圓信永豐致優混合C1.854803-120.36%-4.41%-7.15%9.92%31.18%79.89%------1.74%85.48%
100萬
005812鵬華產業精選2.302503-12-1.09%-2.24%-17.39%3.77%15.81%79.74%166.40%----7.16%130.25%
0.15%1.50%
100元
260104景順長城內需增長混合12.936003-120.43%-2.06%-21.53%6.60%18.10%79.51%139.06%154.35%-6.44%2,397.64%
0.15%1.50%
100元
005672前海聯合研究優選混合C1.760103-120.43%-0.83%-20.66%5.59%18.50%79.26%146.08%----4.44%148.27%
100元
008371華安匯智精選兩年持有期混合1.812503-12-0.57%-2.67%-10.00%9.68%21.46%79.19%------2.82%81.25%
0.15%1.50%
100元
007345富國科技創新靈活配置混合2.305803-12-0.38%-6.77%-13.53%6.38%21.42%78.91%-------0.87%130.58%
0.15%1.50%
100元
660012農銀消費主題混合A4.869103-120.21%-1.07%-18.60%4.01%13.84%78.81%113.91%95.55%-7.34%423.38%
0.15%1.50%
100元
161818銀華消費主題混合1.797603-12-0.70%-2.74%-18.31%2.93%15.56%78.76%123.48%103.00%-9.18%174.22%
0.15%1.50%
100元
400015東方新能源汽車混合2.528503-120.69%0.51%-16.32%7.73%48.59%78.69%107.08%69.56%-9.93%237.14%
0.15%1.50%
100元
166019中歐價值智選混合A4.466703-121.35%1.78%2.91%25.23%34.84%78.61%104.04%168.85%21.04%426.21%
0.15%1.50%
100元
090016大成消費主題混合1.861003-12-0.43%-1.59%-16.13%11.50%23.41%78.60%111.00%100.11%0.49%132.72%
0.15%1.50%
100元
001887中歐價值智選混合E4.929303-121.35%1.79%2.91%25.23%34.84%78.59%104.40%169.68%21.04%221.05%
0.15%1.50%
100元
501065匯添富經典成長定開混合1.893403-12-0.11%-1.96%-16.71%5.76%12.08%78.46%145.43%---2.40%163.74%
0.15%1.50%
100元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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